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 | -6.63M | -6.99M | -6.27M | -5.9M | -6.13M | -4.91M | -4.97M | -5.61M | -7.85M | -7.61M | -9.41M | -8.61M | -5.37M | -4.95M | -2.32M | -3.86M | -4.28M |
Depreciation & Amortization | 203.2K | 193.14K | 182.68K | 173.73K | 168.41K | 162.67K | 172.66K | 178.72K | 173.09K | 168.62K | 163.39K | 164.96K | 179.43K | 189.37K | 192.58K | 18.84K | 105.35K |
Stock-Based Compensation | 257.52K | 287.45K | 330.37K | 392.97K | 459.3K | 456K | 594.3K | 783.19K | 1.35M | 1.29M | 1.13M | 892.65K | 195.88K | 177.49K | 100.01K | 22.53K | 24.33K |
Other Working Capital | -502.91K | -383.98K | -422.46K | -543.65K | -104.7K | 403.73K | 323.88K | 1.09M | 87.78K | 371.09K | 703.96K | -249.31K | 657.28K | 460.46K | 139.7K | 464.25K | 250.67K |
Other Non-Cash Items | 683.28K | 1.8M | 1.71M | 1.81M | 1.72M | 587.61K | 289.07K | 128.73K | 916.84K | 882.88K | 2.83M | 2.83M | 2.02M | 1.98M | 38.27K | -48.57K | 85.16K |
Deferred Income Tax | n/a | n/a | -162.32K | -492.57K | -480.77K | -564.73K | -402.41K | -72.16K | -83.96K | n/a | -46.54K | -170.55K | -418.37K | -418.37K | -371.83K | -247.81K | n/a |
Change in Working Capital | -56.57K | -564.24K | -878.23K | -960.79K | -612.29K | 622.87K | 273.1K | 397.65K | -568.98K | -48.79K | 579.39K | 204.7K | 1.03M | 676.29K | 501.17K | 739.86K | 596.37K |
Operating Cash Flow | -5.54M | -5.27M | -5.08M | -4.98M | -4.87M | -3.65M | -4.05M | -4.19M | -6.07M | -5.31M | -4.75M | -4.69M | -2.36M | -2.35M | -1.86M | -3.38M | -3.46M |
Capital Expenditures | -258.28K | -321.94K | -295.14K | -204.41K | -171.46K | -119.52K | -133.85K | -159.55K | -87.94K | -208.87K | -177.64K | -199.14K | -261.03K | -152K | -168.74K | -107.72K | -58.89K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K | 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 | -339.51K | -261.22K | -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 | -28.77K | -85.08K |
Investing Cash Flow | -336.57K | -321.94K | -295.14K | -204.41K | -171.46K | -119.52K | -133.85K | -159.55K | -86.94K | -207.87K | -176.64K | -148.14K | -211.03K | -102K | -118.74K | -136.49K | -143.97K |
Debt Repayment | n/a | -300.97K | -50.97K | 699.03K | 1.95M | 2.25M | 2M | 1.25M | -2M | -2M | -2.26M | -2.21M | 2.36M | 2.68M | 2.97M | 2.92M | 349.18K |
Common Stock Repurchased | -1.21M | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -17.57K | -12.14K | -12.14K | n/a | n/a | n/a | n/a | n/a | n/a | -287.31K | -287.31K | -287.31K | -287.31K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -802.23K | -1.23M | -771.28K | -780.51K | -749.47K | -323.3K | -677.65K | -450.06K | -365.06K | -365.06K | n/a | n/a | n/a | n/a | n/a | 2.64M | 3.23M |
Financial Cash Flow | 18.5M | 5.03M | 6.53M | 5.75M | 6.73M | 3.31M | 1.32M | 799.94K | 6.19M | 5.9M | 6.01M | 6.06M | 2.08M | 2.68M | 2.97M | 5.56M | 3.58M |
Net Cash Flow | 12.62M | -567.41K | 1.15M | 568.17K | 1.68M | -451.74K | -2.49M | -3.19M | 397.53K | 1.03M | 1.36M | 1.71M | -3.44K | 437.55K | 1.2M | 2.04M | -25.99K |
Free Cash Flow | -5.8M | -5.59M | -5.39M | -5.19M | -5.05M | -3.78M | -4.18M | -4.35M | -6.16M | -5.52M | -4.93M | -4.89M | -2.62M | -2.5M | -2.03M | -3.49M | -3.52M |