Aclarion Inc (ACON)
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[[ session ]] by (Cboe BZX)
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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 | -2,854 | -7,234 | -5,345 | -3,638 | -2,037 |
| Depreciation Amortization | 61 | 227 | 166 | 108 | 55 |
| Accounts receivable | -11 | -11 | -14 | -3 | -1 |
| Accounts payable and accrued liabilities | 242 | -199 | -214 | -268 | -15 |
| Other Working Capital | 146 | -358 | -554 | -1,025 | -679 |
| Other Operating Activity | -227 | 410 | 423 | 450 | 167 |
| Operating Cash Flow | $-2,642 | $-7,164 | $-5,537 | $-4,376 | $-2,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -22 | -8 | -1 | N/A |
| Purchase Sale Intangibles | -49 | -182 | -155 | -122 | -78 |
| Other Investing Activity | -49 | -182 | -155 | -122 | -78 |
| Investing Cash Flow | $-49 | $-204 | $-162 | $-122 | $-78 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 356 | 19,822 | 17,479 | 17,763 | 17,763 |
| Other Financing Activity | 9,324 | -877 | -877 | -877 | -877 |
| Financing Cash Flow | $9,680 | $18,945 | $16,602 | $16,886 | $16,886 |
| Beginning Cash Position | 12,041 | 464 | 464 | 464 | 464 |
| End Cash Position | 19,030 | 12,041 | 11,366 | 12,851 | 14,760 |
| Net Cash Flow | $6,989 | $11,577 | $10,903 | $12,387 | $14,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,642 | -7,164 | -5,537 | -4,376 | -2,511 |
| Capital Expenditure | N/A | -22 | -8 | -1 | N/A |
| Free Cash Flow | -2,642 | -7,186 | -5,545 | -4,377 | -2,511 |