ACFN - CIK 0000880984
The table below shows ACORN ENERGY, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $53.00K | $271.00K | -$43.00K | -$83.00K | $221.00K | $68.00K |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$260.00K | -$6.00K | -$2.00K | -$26.00K | -$159.00K | -$8.00K |
| Dividends paid | - | - | - | - | - |
ACORN ENERGY, INC. reported operating cash flow of $2.09M for fiscal year 2025. That is up 130.9% from $905.00K in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$4.52M (FY 2016) to $2.09M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $10.00K | - | $13.00K | $5.00K | - | -$149.00K |