Aclarion, Inc. (ACON)
NASDAQ: ACON · Real-Time Price · USD
6.14
-0.81 (-11.65%)
At close: Dec 5, 2025, 4:00 PM EST
6.26
+0.12 (1.95%)
After-hours: Dec 5, 2025, 5:48 PM EST
Aclarion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -7.33 | -6.99 | -4.91 | -7.07 | -4.95 | -4.64 | |
| Depreciation & Amortization | 0.22 | 0.19 | 0.16 | 0.14 | 0.19 | 0.2 | |
| Other Amortization | -0.03 | 0.47 | 0.5 | - | - | - | |
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - | |
| Stock-Based Compensation | 0.16 | 0.29 | 0.46 | 1.29 | 0.18 | 0.03 | |
| Other Operating Activities | 0.52 | 1.33 | -0.47 | 1.3 | 1.56 | 0.08 | |
| Change in Accounts Receivable | -0 | 0.01 | -0 | -0.01 | 0.02 | -0.01 | |
| Change in Accounts Payable | 0.07 | -0.16 | 0.22 | -0.6 | 0.2 | 0.34 | |
| Change in Other Net Operating Assets | -0.05 | -0.42 | 0.4 | -0 | 0.41 | 0.21 | |
| Operating Cash Flow | -6.46 | -5.27 | -3.65 | -4.95 | -2.4 | -3.79 | |
| Capital Expenditures | -0.01 | -0.01 | - | - | - | -0 | |
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | |
| Sale (Purchase) of Intangibles | -0.21 | -0.32 | -0.12 | -0.21 | -0.1 | -0.17 | |
| Investing Cash Flow | -0.22 | -0.32 | -0.12 | -0.21 | -0.1 | -0.18 | |
| Short-Term Debt Issued | - | - | 2.25 | - | 2.94 | 1.86 | |
| Total Debt Issued | - | - | 2.25 | - | 2.94 | 1.86 | |
| Short-Term Debt Repaid | - | -0.3 | - | -2 | - | - | |
| Total Debt Repaid | 0 | -0.3 | - | -2 | - | - | |
| Net Debt Issued (Repaid) | 0 | -0.3 | 2.25 | -2 | 2.94 | 1.86 | |
| Issuance of Common Stock | 20.32 | 5.57 | 1.46 | 8.55 | - | 2 | |
| Other Financing Activities | -2.38 | -1.25 | -0.4 | -0.37 | - | - | |
| Financing Cash Flow | 16.73 | 5.03 | 3.31 | 6.19 | 2.94 | 3.86 | |
| Net Cash Flow | 10.04 | -0.57 | -0.45 | 1.03 | 0.44 | -0.11 | |
| Free Cash Flow | -6.47 | -5.28 | -3.65 | -4.95 | -2.4 | -3.8 | |
| Free Cash Flow Margin | -9591.37% | -11540.38% | -4836.54% | -8187.93% | -3980.54% | -7807.58% | |
| Levered Free Cash Flow | -4.14 | -4.17 | -1.05 | -8.05 | -2.48 | 1.79 | |
| Unlevered Free Cash Flow | -4.14 | -3.84 | -0.67 | -7.11 | -2.18 | 1.88 | |
| Change in Working Capital | 0.01 | -0.56 | 0.62 | -0.62 | 0.63 | 0.54 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.