Aclarion, Inc. Cash Flow Statement
ACON|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Aclarion, Inc. used $5M in operating cash flow and negative free cash flow of $5M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.61 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$7.0M | -$4.9M | -$7.1M | -$5.0M |
| Depreciation & Amortization | $193.1K | $162.7K | $143.6K | $186.4K |
| Operating Cash Flow | -$5.3M | -$3.6M | -$4.9M | -$2.4M |
| Capital Expenditures | $5.1K | $0 | - | - |
| Free Cash Flow | -$5.3M | -$3.6M | - | - |
| FCF Margin | -11540.4% | -4836.5% | - | - |