Aclarion Inc. (ACON)
NASDAQ: ACON
· Real-Time Price · USD
7.32
0.16 (2.20%)
At close: Aug 15, 2025, 3:59 PM
7.33
0.17%
After-hours: Aug 15, 2025, 04:00 PM EDT
Aclarion Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.04M | -1.99M | -1.37M | -1.24M | -2.4M | -1.27M | -998.01K | -1.46M | -1.18M | -1.33M | -1.63M | -3.71M | -936.09K | -3.14M | -830.18K | -465.84K | -517.86K |
Depreciation & Amortization | 55.17K | 52.24K | 50.03K | 45.76K | 45.11K | 41.78K | 41.08K | 40.44K | 39.37K | 51.77K | 47.15K | 34.8K | 34.9K | 46.54K | 48.71K | 49.27K | 44.85K |
Stock-Based Compensation | 55.9K | 56.62K | 74.71K | 70.3K | 85.83K | 99.53K | 137.31K | 136.63K | 82.53K | 237.83K | 326.2K | 701.5K | 23.12K | 84.01K | 84.01K | 4.73K | 4.73K |
Other Working Capital | -662.87K | 271.72K | 17.28K | -129.04K | -543.94K | 233.25K | -103.91K | 309.91K | -35.51K | 153.4K | 658.74K | -688.84K | 247.79K | 486.26K | -294.53K | 217.75K | 50.98K |
Other Non-Cash Items | 94.64K | 389.84K | 68.11K | 130.69K | 1.22M | 298.54K | 162.25K | 42.87K | 83.96K | n/a | 1.9K | 830.98K | 50K | 1.95M | n/a | 23.24K | 7.16K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -162.32K | -330.25K | 11.8K | -83.96K | n/a | n/a | n/a | n/a | -46.54K | -124.01K | -247.81K | n/a |
Change in Working Capital | -679.05K | 568.01K | 117.68K | -63.22K | -1.19M | 254.03K | 35.12K | 285.28K | 48.45K | -95.75K | 159.68K | -681.35K | 568.63K | 532.43K | -215.01K | 144.21K | 214.66K |
Operating Cash Flow | -2.51M | -922.86K | -1.06M | -1.05M | -2.24M | -733.78K | -952.51K | -947.54K | -1.01M | -1.14M | -1.1M | -2.82M | -259.43K | -574.79K | -1.04M | -492.2K | -246.47K |
Capital Expenditures | n/a | -60.72K | -103.7K | -93.87K | -63.66K | -33.92K | -12.97K | -60.91K | -11.72K | -48.25K | -38.66K | 10.7K | -132.65K | -17.02K | -60.16K | -51.2K | -23.63K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -78.29K | n/a | -261.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -78.29K | -60.72K | -103.7K | -93.87K | -63.66K | -33.92K | -12.97K | -60.91K | -11.72K | -48.25K | -38.66K | 11.7K | -132.65K | -17.02K | -10.16K | -51.2K | -23.63K |
Debt Repayment | n/a | n/a | n/a | n/a | -300.97K | 250K | 750K | 1.25M | n/a | n/a | n/a | -2M | n/a | -257.47K | 50K | 2.57M | 319K |
Common Stock Repurchased | -1.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -5.42K | n/a | -12.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -287.31K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.42K | -473.26K | -218.35K | -116.04K | -426.17K | -10.71K | -227.59K | -85K | n/a | -365.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 16.89M | 125.14K | 1.3M | 188.46K | 3.41M | 1.63M | 522.41K | 1.17M | n/a | -365.06K | n/a | 6.55M | -287.31K | -257.47K | 50K | 2.57M | 319K |
Net Cash Flow | 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 | 48.91K |
Free Cash Flow | -2.51M | -983.58K | -1.16M | -1.15M | -2.3M | -778.41K | -965.48K | -1.01M | -1.02M | -1.18M | -1.14M | -2.81M | -392.08K | -591.81K | -1.1M | -543.4K | -270.09K |