Acorn Energy, Inc. (ACFN)
NASDAQ: ACFN · Real-Time Price · USD
27.25
+0.61 (2.29%)
Aug 22, 2025, 4:00 PM - Market closed

Acorn Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
7.146.290.12-0.63-0.020.07
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Depreciation & Amortization
0.120.120.160.120.080.02
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Asset Writedown & Restructuring Costs
---0.05--
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Stock-Based Compensation
0.110.060.060.080.080.04
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Provision & Write-off of Bad Debts
0-0.01----
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Other Operating Activities
-3.95-4.270.150.170.15-0.3
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Change in Accounts Receivable
-1.6-1.390.060.28-0.270.35
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Change in Inventory
-0.220.51-0.18-0.21-0.40.06
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Change in Accounts Payable
0.390.19-0.02-0.180.190.07
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Change in Unearned Revenue
-0.91-1.35-0.590.780.840.06
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Change in Income Taxes
0.060.02----
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Change in Other Net Operating Assets
0.630.730.32-0.42-0.50.1
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Operating Cash Flow
1.760.910.070.030.130.46
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Operating Cash Flow Growth
-1156.94%132.26%-76.52%-71.55%-
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Capital Expenditures
-0.02-0.01-0---
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Sale (Purchase) of Intangibles
-0.02-0.05-0.08-0.29-0.32-0.09
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Investment in Securities
----0.02-0.01-0.01
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Investing Cash Flow
-0.04-0.06-0.08-0.31-0.32-0.1
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Short-Term Debt Issued
-----0.01
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Long-Term Debt Issued
-----0.42
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Total Debt Issued
-----0.43
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Short-Term Debt Repaid
-----0.15-
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Total Debt Repaid
-----0.15-
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Net Debt Issued (Repaid)
-----0.150.43
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Issuance of Common Stock
0.060.030.010.01-0.02
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Financing Cash Flow
0.060.030.010.01-0.150.45
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Net Cash Flow
1.790.88-0-0.27-0.340.82
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Free Cash Flow
1.750.90.070.030.130.46
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Free Cash Flow Growth
-1181.43%125.81%-76.52%-71.55%-
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Free Cash Flow Margin
13.25%8.16%0.87%0.44%1.95%7.83%
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Free Cash Flow Per Share
0.690.360.030.010.050.19
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Cash Interest Paid
-0000.010.03
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Cash Income Tax Paid
0.140.11----
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Levered Free Cash Flow
0.840.550.19-0.23-0.410.44
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Unlevered Free Cash Flow
0.840.550.19-0.23-0.410.46
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Change in Working Capital
-1.66-1.29-0.410.24-0.140.63
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q