Acorn Energy annual operating cash flow
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2025
Acorn Energy Operating Cash Flow Growth & History (ACFN)
Acorn Energy's operating cash flow was $2.1M for fiscal 2025.
View full Acorn Energy company overviewAcorn Energy annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.1M | $1.2M | +130.94% |
| 2024 | 2024-12-31 | $905,000 | $833,000 | +1156.94% |
| 2023 | 2023-12-31 | $72,000 | $41,000 | +132.26% |
| 2022 | 2022-12-31 | $31,000 | −$101,000 | −76.52% |
| 2021 | 2021-12-31 | $132,000 | −$332,000 | −71.55% |
| 2020 | 2020-12-31 | $464,000 | $1.7M | — |
| 2019 | 2019-12-31 | −$1.2M | $1.2M | — |
| 2018 | 2018-12-31 | −$2.4M | −$747,000 | — |
| 2017 | 2017-12-31 | −$1.7M | $2.8M | — |
| 2016 | 2016-12-31 | −$4.5M | −$3.5M | — |
| 2015 | 2015-12-31 | −$981,000 | $17.2M | — |
| 2014 | 2014-12-31 | −$18.2M | −$414,000 | — |
| 2013 | 2013-12-31 | −$17.8M | $4.4M | — |
| 2012 | 2012-12-31 | −$22.2M | −$14.4M | — |
| 2011 | 2011-12-31 | −$7.8M | −$1.6M | — |
| 2010 | 2010-12-31 | −$6.3M | −$4.8M | — |
| 2009 | 2009-12-31 | −$1.4M | — | — |
Acorn Energy quarterly operating cash flow
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $224,000 | −$405,000 | −64.39% |
| Q1 2026 | 2026-03-31 | $53,000 | −$218,000 | −80.44% |
| Q4 2025 | 2025-12-31 | $295,000 | $129,000 | +77.71% |
| Q3 2025 | 2025-09-30 | $895,000 | $197,000 | +28.22% |
| Q2 2025 | 2025-06-30 | $629,000 | $545,000 | +648.81% |
| Q1 2025 | 2025-03-31 | $271,000 | $314,000 | — |
| Q4 2024 | 2024-12-31 | $166,000 | $460,000 | — |
| Q3 2024 | 2024-09-30 | $698,000 | $487,000 | +230.81% |
| Q2 2024 | 2024-06-30 | $84,000 | −$154,000 | −64.71% |
| Q1 2024 | 2024-03-31 | −$43,000 | $40,000 | — |
| Q4 2023 | 2023-12-31 | −$294,000 | −$636,000 | — |
| Q3 2023 | 2023-09-30 | $211,000 | $328,000 | — |
| Q2 2023 | 2023-06-30 | $238,000 | $653,000 | — |
| Q1 2023 | 2023-03-31 | −$83,000 | −$304,000 | — |
| Q4 2022 | 2022-12-31 | $342,000 | $533,000 | — |
| Q3 2022 | 2022-09-30 | −$117,000 | −$357,000 | — |
| Q2 2022 | 2022-06-30 | −$415,000 | −$430,000 | — |
| Q1 2022 | 2022-03-31 | $221,000 | $153,000 | +225.00% |
| Q4 2021 | 2021-12-31 | −$191,000 | −$355,000 | — |
| Q3 2021 | 2021-09-30 | $240,000 | $18,000 | +8.11% |
| Q2 2021 | 2021-06-30 | $15,000 | $174,000 | — |
| Q1 2021 | 2021-03-31 | $68,000 | −$169,000 | −71.31% |
| Q4 2020 | 2020-12-31 | $164,000 | $452,000 | — |
| Q3 2020 | 2020-09-30 | $222,000 | $732,000 | — |
| Q2 2020 | 2020-06-30 | −$159,000 | −$61,000 | — |
| Q1 2020 | 2020-03-31 | $237,000 | $562,000 | — |
| Q4 2019 | 2019-12-31 | −$288,000 | −$128,000 | — |
| Q3 2019 | 2019-09-30 | −$510,000 | −$155,000 | — |
| Q2 2019 | 2019-06-30 | −$98,000 | $229,000 | — |
| Q1 2019 | 2019-03-31 | −$325,000 | $1.3M | — |
| Q4 2018 | 2018-12-31 | −$160,000 | $194,000 | — |
| Q3 2018 | 2018-09-30 | −$355,000 | $196,000 | — |
| Q2 2018 | 2018-06-30 | −$327,000 | $80,000 | — |
| Q1 2018 | 2018-03-31 | −$1.6M | −$1.2M | — |
| Q4 2017 | 2017-12-31 | −$354,000 | $284,000 | — |
| Q3 2017 | 2017-09-30 | −$551,000 | $419,000 | — |
| Q2 2017 | 2017-06-30 | −$407,000 | $1.4M | — |
| Q1 2017 | 2017-03-31 | −$364,000 | $759,000 | — |
| Q4 2016 | 2016-12-31 | −$638,000 | $1.3M | — |
| Q3 2016 | 2016-09-30 | −$970,000 | $2.1M | — |
| Q2 2016 | 2016-06-30 | −$1.8M | −$8.4M | — |
| Q1 2016 | 2016-03-31 | −$1.1M | $1.4M | — |
| Q4 2015 | 2015-12-31 | −$1.9M | $2.5M | — |
| Q3 2015 | 2015-09-30 | −$3.1M | $2.3M | — |
| Q2 2015 | 2015-06-30 | $6.6M | $11.2M | — |
| Q1 2015 | 2015-03-31 | −$2.5M | $1.2M | — |
| Q4 2014 | 2014-12-31 | −$4.4M | −$3.1M | — |
| Q3 2014 | 2014-09-30 | −$5.4M | $136,000 | — |
| Q2 2014 | 2014-06-30 | −$4.7M | $1.6M | — |
| Q1 2014 | 2014-03-31 | −$3.8M | $953,000 | — |
| Q4 2013 | 2013-12-31 | −$1.3M | $4.2M | — |
| Q3 2013 | 2013-09-30 | −$5.5M | $1.3M | — |
| Q2 2013 | 2013-06-30 | −$6.3M | −$1.1M | — |
| Q1 2013 | 2013-03-31 | −$4.7M | −$20,000 | — |
| Q4 2012 | 2012-12-31 | −$5.5M | −$4.3M | — |
| Q3 2012 | 2012-09-30 | −$6.8M | −$3.0M | — |
| Q2 2012 | 2012-06-30 | −$5.2M | −$2.7M | — |
| Q1 2012 | 2012-03-31 | −$4.7M | −$4.4M | — |
| Q4 2011 | 2011-12-31 | −$1.2M | — | — |
| Q3 2011 | 2011-09-30 | −$3.8M | −$2.1M | — |
| Q2 2011 | 2011-06-30 | −$2.5M | — | — |
| Q1 2011 | 2011-03-31 | −$335,000 | — | — |
| Q3 2010 | 2010-09-30 | −$1.7M | — | — |
Acorn Energy operating cash flow trends
Over the last five fiscal years, Acorn Energy's operating cash flow increased from $464,000 to $2.1M, a change of $1.6M. The latest reported quarter, Q2 2026, shows $224,000.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Acorn Energy source filings ↗Community posts
Acorn Energy expands generator monitoring with a $3.5 million acquisition
Acorn Energy’s ($ACFN) OmniMetrix subsidiary acquired substantially all the assets of Generator Solutions, the business behind the Gen-Tracker brand, for $3.5 million. It paid $1 million at closing, with the balance spread over five years. ...