Aclarion, Inc. (ACON)
NASDAQ: ACON · Real-Time Price · USD
2.600
+0.060 (2.36%)
Sep 11, 2026, 4:00 PM EDT - Market closed
Aclarion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.2 | -7.23 | -6.99 | -4.91 | -7.07 | -4.95 |
Depreciation & Amortization | 0.24 | 0.23 | 0.19 | 0.16 | 0.14 | 0.19 |
Other Amortization | - | - | 0.47 | 0.5 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | - |
Stock-Based Compensation | 0.13 | 0.11 | 0.29 | 0.46 | 1.29 | 0.18 |
Other Operating Activities | -0 | 0.09 | 1.33 | -0.47 | 1.3 | 1.56 |
Change in Accounts Receivable | -0.01 | -0.01 | 0.01 | -0 | -0.01 | 0.02 |
Change in Accounts Payable | 0.44 | -0.2 | -0.16 | 0.22 | -0.6 | 0.2 |
Change in Other Net Operating Assets | 0.3 | -0.15 | -0.42 | 0.4 | -0 | 0.41 |
Operating Cash Flow | -8.09 | -7.16 | -5.27 | -3.65 | -4.95 | -2.4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | -0.02 | -0.01 | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Sale (Purchase) of Intangibles | -0.15 | -0.18 | -0.32 | -0.12 | -0.21 | -0.1 |
Investing Cash Flow | -0.17 | -0.2 | -0.32 | -0.12 | -0.21 | -0.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 2.25 | - | 2.94 |
Total Debt Issued | - | - | - | 2.25 | - | 2.94 |
Short-Term Debt Repaid | - | - | -0.3 | - | -2 | - |
Total Debt Repaid | - | - | -0.3 | - | -2 | - |
Net Debt Issued (Repaid) | - | - | -0.3 | 2.25 | -2 | 2.94 |
Issuance of Common Stock | 1.57 | 20.59 | 5.57 | 1.46 | 8.55 | - |
Other Financing Activities | 10.15 | -0.44 | -1.25 | -0.4 | -0.37 | - |
Financing Cash Flow | 11.72 | 18.95 | 5.03 | 3.31 | 6.19 | 2.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 3.46 | 11.58 | -0.57 | -0.45 | 1.03 | 0.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8.11 | -7.19 | -5.28 | -3.65 | -4.95 | -2.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9680.86% | -9488.62% | -11540.38% | -4836.54% | -8187.93% | -3980.54% |
Free Cash Flow Per Share | -5.48 | -13.51 | - | - | - | - |
Levered Free Cash Flow | -5.32 | -4.63 | -4.17 | -1.05 | -8.05 | -2.48 |
Unlevered Free Cash Flow | -5.32 | -4.63 | -3.84 | -0.67 | -7.11 | -2.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.01 | - | - | - |
Cash Income Tax Paid | 0 | 0 | - | - | - | - |
Change in Working Capital | 0.74 | -0.36 | -0.56 | 0.62 | -0.62 | 0.63 |