Acorn Energy (ACFN) Cash flow

902 Followers

Acorn Energy Cash Flow

ACFN's free cash flow for Q4 2025 was $274.00K. For the 2025 fiscal year, ACFN's free cash flow was decreased by $1.21M and operating cash flow was $295.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.09M	$ 905.00K	$ 72.00K	$ 31.00K	$ 132.00K
Investing Cash Flow	$ -33.00K	$ -56.00K	$ -78.00K	$ -308.00K	$ -324.00K
Financing Cash Flow	$ 71.00K	$ 28.00K	$ 5.00K	$ 5.00K	$ -149.00K
End Cash Position	$ 4.45M	$ 2.33M	$ 1.45M	$ 1.45M	$ 1.72M
Free Cash Flow	$ 2.06M	$ 849.00K	$ -4.00K	$ -261.00K	$ -192.00K

Currency in USD