Aclarion, Inc. (ACON) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.64M | -1.63M | -1.16M | -1.87M | -2.51M | -899.49K | -1.06M | -1.17M | -2.24M | -733.78K | -1.18M | -947.54K | -1.01M | -769.99K | -1.1M | -2.82M | -309.43K | -574.79K | -829.02K | -492.2K |
| Operating CF Margin % | -12496.9% | -8806.96% | -6125.92% | -9656.88% | -13220.9% | -8790.92% | -7327.35% | -10638.69% | -22133.25% | -5318.42% | -6189.87% | -5550.26% | -3977.67% | -3419.16% | -6026.28% | -26429.22% | -3428.17% | -4799.12% | -7630.2% | -1921.16% |
| Operating CF Growth % | -5.22% | -80.93% | -9.92% | -59.84% | -12.16% | -22.58% | 10.55% | -23.18% | -120.96% | 4.7% | -7.47% | 66.42% | -227.42% | -33.96% | -32.46% | -473.26% | -25.54% | -567.95% | - | - |
| Net Income | -2.85M | -1.89M | -1.71M | -1.6M | -2.04M | -1.99M | -1.37M | -1.24M | -2.4M | -1.27M | -998.01K | -1.46M | -1.18M | -791.96K | -1.63M | -3.71M | -936.09K | -3.14M | -2.95M | -465.84K |
| Depreciation & Amortization | 60.91K | 61.31K | 58.36K | 52.56K | 55.17K | 52.24K | 50.03K | 45.76K | 45.11K | 41.78K | 41.08K | 40.44K | 39.37K | 1.77K | 34.65K | 34.8K | 34.9K | 46.54K | 45.73K | 49.27K |
| Stock-Based Compensation | 0 | 4.37K | 16.75K | 28.36K | 55.9K | 0 | 74.71K | 0 | 85.83K | 99.53K | 0 | 136.63K | 82.53K | 0 | 326.2K | 701.5K | 23.12K | 84.01K | 0 | 4.73K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247.81K |
| Other Non-Cash Items | 4.68K | -39 | 0 | -45 | 94.64K | 469.83K | 68.11K | 88.37K | 1.22M | 136.22K | -258.29K | 42.87K | 1 | 1.54M | 1.9K | 830.98K | 0 | 1.9M | 2.08M | 23.24K |
| Working Capital Changes | 146.15K | 196.06K | 470.81K | -345.73K | -679.05K | 568.01K | 117.68K | -63.22K | -1.19M | 254.03K | 35.12K | 285.28K | 48.45K | -1.52M | 172.18K | -681.35K | 568.63K | 532.43K | -2.88K | 144.21K |
| Change in Receivables | -10.9K | 2.34K | -11.1K | -1.75K | -849 | 9.62K | 2.76K | -2.5K | -2.62K | 7.92K | -10.82K | 0 | 1.42K | 6.93K | -20.46K | 7.48K | -6.24K | 4.4K | -95 | 20.53K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 242.19K | 15.37K | 54.23K | -252.9K | -15.33K | 317.79K | 97.64K | 68.32K | -640.16K | 12.86K | 149.86K | -24.63K | 82.54K | -256.08K | -466.1K | 0 | 327.08K | 41.77K | 79.61K | -94.07K |
| Cash from Investing | -49.34K | -41.46K | -40.15K | -44K | -78.29K | -60.72K | -103.7K | -93.87K | -63.66K | -33.92K | -12.97K | -60.91K | -11.72K | -48.25K | -38.66K | 11.7K | -82.65K | -17.02K | -10.16K | -51.2K |
| Capital Expenditures | -49.34K | -41.46K | -40.15K | -44K | -78.29K | -60.72K | 157.52K | -93.87K | -63.66K | -33.92K | -12.97K | -60.91K | -11.72K | -48.25K | -38.66K | 10.7K | -82.65K | -17.02K | -10.16K | -51.2K |
| CapEx % of Revenue | 233.42% | 224.37% | 211.96% | 227.77% | 412.24% | 593.4% | 1093.38% | 855.58% | 629.39% | 245.84% | 68.03% | 356.81% | 46.01% | 214.25% | 212.19% | 100.2% | 915.73% | 142.11% | 93.51% | 199.84% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 1 | 0 | 0 | -261.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 9.68M | 2.34M | -283.8K | -1 | 16.89M | 101.77K | 1.3M | 301.09K | 3.41M | 1.63M | 750K | 1.17M | 0 | -365.06K | 0 | 6.55M | 0 | -257.47K | 50K | 2.57M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -300.97K | 250K | 750K | 1.25M | 0 | 0 | 0 | -2M | 0 | -257.47K | 50K | 2.57M |
| Equity Issued (Net) | 9.68M | 2.51M | -283.8K | -1 | 18.51M | 101.77K | 1.53M | 301.09K | 4.14M | 1.46M | 0 | 0 | 0 | 0 | 0 | 8.55M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -12.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -164.65K | 0 | 0 | -1.62M | 1 | -218.35K | 0 | -426.17K | -85.63K | 0 | -85K | 0 | -365.06K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 6.99M | 674.45K | -1.48M | -1.91M | 14.3M | -858.44K | 139.41K | -959.95K | 1.11M | 859.62K | -443.07K | 156.54K | -1.02M | -1.18M | -1.14M | 3.74M | -392.08K | -849.28K | -789.18K | 2.03M |
| Free Cash Flow | -2.64M | -1.67M | -1.17M | -1.87M | -2.59M | -904.6K | -1.16M | 0 | -2.3M | -767.7K | -1.18M | -1.01M | -1.02M | -769.99K | -1.14M | -2.81M | -392.08K | -591.81K | -829.02K | -543.4K |
| FCF Margin % | -12496.88% | -9031.33% | -6164.56% | -9659.35% | -13633.14% | -8840.89% | -8047.12% | - | -22762.65% | -5564.26% | -6189.88% | -5907.07% | -4023.68% | -3419.14% | -6238.46% | -26329.03% | -4343.91% | -4941.24% | -7630.19% | -2121% |
| FCF Growth % | -2.04% | -84.49% | -0.72% | - | -12.46% | -17.83% | 1.76% | 100% | -124.64% | 0.3% | -3.81% | 64.12% | -161.38% | -30.11% | -37.12% | -417.28% | -45.16% | -393.98% | - | - |
| FCF per Share | -1.24 | -3.14 | -2.01 | -3.20 | -11.80 | -705.62 | -1111.55 | - | -3826.01 | -8412.11 | -20028.96 | -17609.73 | -18682.73 | -14174.49 | -21033.49 | -52009.30 | -7254.60 | -11927.37 | -132469.61 | -86830.06 |
| FCF Conversion (FCF/Net Income) | 0.93x | 0.86x | 0.68x | 1.17x | 1.23x | 0.45x | 0.77x | 0.94x | 0.93x | 0.58x | 1.18x | 0.65x | 0.86x | 0.58x | 0.67x | 0.79x | 0.33x | 0.18x | 0.28x | 1.06x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |