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Aclarion, Inc. (ACON)
NASDAQ:ACON
US Market

Aclarion, Inc. (ACON) Cash flow

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Aclarion, Inc. Cash Flow

ACON's free cash flow for Q3 2025 was $-1.17M. For the 2025 fiscal year, ACON's free cash flow was decreased by $-1.83M and operating cash flow was $-1.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.27M$ -3.65M$ -4.95M$ -2.35M$ -1.79M
Investing Cash Flow
$ -321.94K$ -119.52K$ -207.87K$ -152.00K$ -179.03K
Financing Cash Flow
$ 5.03M$ 3.31M$ 6.19M$ 2.94M$ 1.86M
End Cash Position
$ 463.66K$ 1.03M$ 1.48M$ 452.53K$ 14.98K
Free Cash Flow
$ -5.59M$ -3.77M$ -5.16M$ -2.35M$ -1.97M
Currency in USD

Aclarion, Inc. Cash Flow