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 | 1.54M | 1.97M | 2.51M | 6.67M | 7.14M |
| Total Depreciation and Amortization | 131.00K | 115.00K | 115.00K | 115.00K | 119.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.00K | -28.00K | -89.00K | -3.87M | -3.83M |
| Change in Net Operating Assets | -103.00K | -184.00K | -446.00K | -950.00K | -1.66M |
| Cash from Operations | 1.47M | 1.87M | 2.09M | 1.96M | 1.76M |
| Capital Expenditure | -6.00K | -9.00K | -12.00K | -15.00K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.00K | -278.00K | -21.00K | -18.00K | -22.00K |
| Cash from Investing | -275.00K | -287.00K | -33.00K | -33.00K | -37.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.00K | 97.00K | 87.00K | 102.00K | 63.00K |
| Repurchase of Common Stock | -16.00K | -16.00K | -16.00K | -16.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.00K | 81.00K | 71.00K | 86.00K | 63.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.23M | 1.67M | 2.13M | 2.01M | 1.79M |