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Acorn Energy Inc (ACFN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Acorn Energy Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income0.23
Depreciation & amortization0.07
Amortization of Other Assets0.06
Increase (Decrease) in Deferred Revenue-0.26
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.30
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Profit Loss Excluding Non Controlling Interest Share Of Loss From Discontinued Operations-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Exchange Rate Adjustment On Amounts Funded For Severance Assets-
Increase In Liability For Employee Termination Benefits-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Stock Issued During Period Value Share Based Compensation-
Adjustment Of Additional Paid In Capital And Noncontrolling From Exercise Of Option-
Treasury Shares Issued In Acquisition-
Share Of Losses In Gridsense-
Exchange Rate Adjustment On Restricted Deposits-
Exchange Rate Adjustment On Long Term Debt-
Net Income Loss Before Non Controlling Interests-
Restructuringcostsabandonmentoffixedassets-
Accretion Of Leap Tide Discount-
Common Stock Issued For Leap Tide Interest Accrued-
Conversion Of Stock Amount Converted-
Gain Loss On Sale Of Investment Net Of Applicable Tax And Transaction Costs-
Income Loss From Discontinued Operations-
Director Fees Paid In Common Stock-
Increase Decrease In Deferred Cost Of Goods Sold0.05
Increase Decrease In Operating Lease Liability-0.06
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.16
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges0.00
Other Working Capital-0.10
Other Noncash Income (Expense)0.00
Other net0.01
Payments for (Proceeds from) Other Operating Activities-0.07
Discontinued operations0.00
Net Cash flow from Operating Activities0.28
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Payments for (Proceeds from) Investments-0.01
Short-term Investments Acq.-0.25
Real Estate Investments0.00
Proceeds From Payments For Advances From Coalogix Prior To Sale-
Proceeds From Sale Of Coalogix Net Of Coalogix Cash-
Proceeds From Payments For Escrow Deposit From Coalogix Sale-
Amounts Funded For Severance Assets-
Loan To Channel Partner-
Release Of Escrow Deposits-
Proceeds From Sale Of Interests In Dsit Net Of Transaction Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Management Contract Rights-0.25
Other Net0.25
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.26
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Exercise Of Options And Warrants-
Cash And Cash Equivalents At Beginning Of Year Of Discontinued Operations-
Cash And Cash Equivalents At Beginning Of Year Of Continuing Operations-
Sale Of Stock Consideration Received On Transaction-
Proceeds From Unrelated Party Debt-
Proceeds From Dsit Stock Option Exercised-
Proceeds From Loans From Directors-
Proceeds From Subsidiary Stock Options Exercised-
Repayment Of Loans From Former Directors-
Repayments Of Loans From Dsit-
Cash Cash Equivalents And Restricted Cash Continuing Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations4.45
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.27
Total Cash Flow0.02
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About Acorn Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-036270

Figures are derived from filed reports and may be restated. Historical data is subject to revision.