ACORN ENERGY INC (ACFN) Stock Cash Flow

USA • Nasdaq • NASDAQ:ACFN • US0048482063

19.14 USD
+0.96 (+5.28%)
Last: Feb 11, 2026, 08:05 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACFN Net Income ChartACFN Net Income over time chart
6.71M6.32M129.00K-631.00K-13.00K
Depreciation Amortization
ACFN Depreciation Amortization ChartACFN Depreciation Amortization over time chart
115.00K121.00K161.00K122.00K75.00K
Income Taxes - Deferred
ACFN Income Taxes - Deferred ChartACFN Income Taxes - Deferred over time chart
N/A-4.43MN/AN/AN/A
Change In Working Capital
ACFN Change In Working Capital ChartACFN Change In Working Capital over time chart
-996.00K-1.31M-409.00K244.00K-122.00K
Interest Paid
ACFN Interest Paid ChartACFN Interest Paid over time chart
0.001.00K3.00K2.00K6.00K
Taxes Paid
ACFN Taxes Paid ChartACFN Taxes Paid over time chart
145.00K108.00K0.000.000.00
Other non cash items
ACFN Other non cash items ChartACFN Other non cash items over time chart
314.00K210.00K191.00K296.00K192.00K
OPERATING CASH FLOW
ACFN OPERATING CASH FLOW ChartACFN OPERATING CASH FLOW over time chart
1.96M905.00K72.00K31.00K132.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ACFN Capital Expenditure ChartACFN Capital Expenditure over time chart
-33.00K-56.00K-78.00K-308.00K-324.00K
Other Investing Activity
ACFN Other Investing Activity ChartACFN Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
ACFN INVESTING CASH FLOW ChartACFN INVESTING CASH FLOW over time chart
-33.00K-56.00K-78.00K-308.00K-324.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACFN Debt Issued/Reduced ChartACFN Debt Issued/Reduced over time chart
N/AN/AN/A0.00-149.00K
Stock Issued/Repurchased
ACFN Stock Issued/Repurchased ChartACFN Stock Issued/Repurchased over time chart
N/A28.00K5.00K5.00K0.00
Other Financing Activity
ACFN Other Financing Activity ChartACFN Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
ACFN FINANCING CASH FLOW ChartACFN FINANCING CASH FLOW over time chart
N/A28.00K5.00K5.00K-149.00K
 
Exchange Rate Effect
ACFN Exchange Rate Effect ChartACFN Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
ACFN CHANGE IN CASH ChartACFN CHANGE IN CASH over time chart
2.01M877.00K-1.00K-272.00K-341.00K
 
FREE CASH FLOW
Operating Cash Flow
ACFN Operating Cash Flow ChartACFN Operating Cash Flow over time chart
1.96M905.00K72.00K31.00K132.00K
Capital Expenditure
ACFN Capital Expenditure ChartACFN Capital Expenditure over time chart
-33.00K-56.00K-78.00K-308.00K-324.00K
FREE CASH FLOW
ACFN FREE CASH FLOW ChartACFN FREE CASH FLOW over time chart
1.93M849.00K-6.00K-277.00K-192.00K

All data in USD

Charts

ACFN Operating and Free Cash Flow chartACFN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -2M -4M