Acorn Energy, Inc. ACFN
$20.30
-$0.31-1.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 294.00K | -77.00K | 1.07M | 252.00K | 720.00K |
| Total Depreciation and Amortization | 42.00K | 30.00K | 30.00K | 29.00K | 26.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.00K | 288.00K | -612.00K | 18.00K | 278.00K |
| Change in Net Operating Assets | -314.00K | -188.00K | -197.00K | 596.00K | -395.00K |
| Cash from Operations | 224.00K | 53.00K | 295.00K | 895.00K | 629.00K |
| Capital Expenditure | -2.00K | -3.00K | -1.00K | 0.00 | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -257.00K | -7.00K | -4.00K | -10.00K |
| Cash from Investing | -3.00K | -260.00K | -8.00K | -4.00K | -15.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 10.00K | 0.00 | 39.00K | 48.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | -16.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 10.00K | 0.00 | 23.00K | 48.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.00K | -197.00K | 287.00K | 914.00K | 662.00K |