Acorn Energy Inc (ACFN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229 | -73 | 2,544 | 1,464 | 1,206 |
| Depreciation Amortization | 72 | 30 | 142 | 85 | 56 |
| Income taxes - deferred | 66 | 28 | -464 | 255 | 320 |
| Accounts receivable | -180 | 46 | 1,045 | 928 | -207 |
| Accounts payable and accrued liabilities | -126 | -141 | -103 | -18 | 189 |
| Other Working Capital | -502 | -188 | -446 | -249 | -845 |
| Other Operating Activity | 718 | 351 | -628 | -670 | 181 |
| Operating Cash Flow | $277 | $53 | $2,090 | $1,795 | $900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -3 | -12 | -7 | -11 |
| Purchase Of Investment | N/A | N/A | -20 | N/A | N/A |
| Purchase Sale Intangibles | -258 | -7 | -1 | -14 | -10 |
| Other Investing Activity | -258 | -257 | -1 | -18 | -10 |
| Investing Cash Flow | $-263 | $-260 | $-33 | $-25 | $-21 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10 | 10 | 87 | 87 | 48 |
| Common Stock Repurchased | N/A | N/A | -16 | -16 | N/A |
| Financing Cash Flow | $10 | $10 | $71 | $71 | $48 |
| Beginning Cash Position | 4,454 | 4,454 | 2,326 | 2,326 | 2,326 |
| End Cash Position | 4,478 | 4,257 | 4,454 | 4,167 | 3,253 |
| Net Cash Flow | $24 | $-197 | $2,128 | $1,841 | $927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277 | 53 | 2,090 | 1,795 | 900 |
| Capital Expenditure | -5 | -3 | -12 | -7 | -11 |
| Free Cash Flow | 272 | 50 | 2,078 | 1,788 | 889 |