ACORN ENERGY, INC. Cash Flow Statement
ACFN|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$2M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
ACORN ENERGY, INC. generated $2M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 21.9% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.5M | $119.0K | -$633.0K | -$21.0K | $69.0K | -$618.0K | -$2.0M | -$1.2M | $145.0K | -$10.6M | -$27.1M | -$29.7M | -$29.7M | -$16.7M | $35.4M |
| Depreciation & Amortization | $115.0K | $161.0K | $122.0K | $75.0K | $22.0K | $56.0K | $66.0K | $75.0K | $146.0K | $297.0K | $646.0K | $1.1M | $1.1M | $1.4M | $851.0K |
| Operating Cash Flow | $2.1M | $72.0K | $31.0K | $132.0K | $464.0K | -$1.2M | -$2.4M | -$1.7M | -$4.5M | -$981.0K | -$18.2M | -$17.8M | -$17.8M | -$22.2M | -$7.8M |
| Capital Expenditures | - | - | - | - | - | - | - | - | $33.0K | $159.0K | $393.0K | $1.5M | $1.5M | $684.0K | $502.0K |
| Free Cash Flow | - | - | - | - | - | - | - | - | -$4.6M | -$1.1M | -$18.6M | -$19.3M | -$19.3M | -$22.9M | -$8.3M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $517.0K | $517.0K | $3.2M | $613.0K |
| FCF Margin | - | - | - | - | - | - | - | - | -52.6% | -6.9% | -95.1% | -95.0% | -95.0% | -128.4% | -47.6% |