Aclarion annual free cash flow
2023
2024
2025
Aclarion reported −$7.2M in free cash flow for fiscal 2025, a decrease of $1.9M from the previous fiscal year, with a free cash flow margin of −9488.62%.
View full Aclarion company overview| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$7.2M | −$1.9M | — | −9488.62% |
| 2024 | 2024-12-31 | −$5.3M | −$1.6M | — | −11540.38% |
| 2023 | 2023-12-31 | −$3.6M | — | — | −4836.54% |
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | −$1.2M | — | — | −6164.58% |
| Q3 2024 | 2024-09-30 | −$1.1M | — | — | −7327.35% |
Aclarion's latest reported quarter, Q3 2025, generated −$1.2M in free cash flow.
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Aclarion filings at SEC.gov ↗