Acorn Energy Inc (ACFN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73 | 2,544 | 1,464 | 1,206 | 474 |
| Depreciation Amortization | 30 | 142 | 85 | 56 | 30 |
| Income taxes - deferred | 28 | -464 | 255 | 320 | 125 |
| Accounts receivable | 46 | 1,045 | 928 | -207 | -126 |
| Accounts payable and accrued liabilities | -141 | -103 | -18 | 189 | 298 |
| Other Working Capital | -188 | -446 | -249 | -845 | -450 |
| Other Operating Activity | 351 | -628 | -670 | 181 | -80 |
| Operating Cash Flow | $53 | $2,090 | $1,795 | $900 | $271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -12 | -7 | -11 | -6 |
| Purchase Of Investment | N/A | -20 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7 | -1 | -14 | -1 | N/A |
| Other Investing Activity | -257 | -1 | -18 | -10 | 0 |
| Investing Cash Flow | $-260 | $-33 | $-25 | $-21 | $-6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10 | 87 | 87 | 48 | 0 |
| Common Stock Repurchased | N/A | -16 | -16 | N/A | N/A |
| Financing Cash Flow | $10 | $71 | $71 | $48 | $N/A |
| Beginning Cash Position | 4,454 | 2,326 | 2,326 | 2,326 | 2,326 |
| End Cash Position | 4,257 | 4,454 | 4,167 | 3,253 | 2,591 |
| Net Cash Flow | $-197 | $2,128 | $1,841 | $927 | $265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53 | 2,090 | 1,795 | 900 | 271 |
| Capital Expenditure | -3 | -12 | -7 | -11 | -6 |
| Free Cash Flow | 50 | 2,078 | 1,788 | 889 | 265 |