ACORN ENERGY, INC. Operating Cash Flow
ACORN ENERGY, INC. (ACFN) reported Operating Cash Flow of $277.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- ACORN ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $224.00K, a 64.39% decline year-over-year.
- ACORN ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $53.00K, a 80.44% decline year-over-year.
- ACORN ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $295.00K, a 77.71% increase year-over-year.
- ACORN ENERGY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $895.00K, a 28.22% increase year-over-year.
- ACORN ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2025 was $2.09M, a 130.94% increase from fiscal 2024.
- ACORN ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2024 was $905.00K, a 1156.94% increase from fiscal 2023.
- ACORN ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2023 was $72.00K, a 132.26% increase from fiscal 2022.
- ACORN ENERGY, INC. net cash provided by (used in) operating activities for fiscal 2022 was $31.00K, a 76.52% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $224.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $277.00K 10-Q · filed 2026-08-06 | $572.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.47M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $53.00K 10-Q · filed 2026-05-07 | $348.00K derived: sum of 2 quarters · filed 2026-05-07 | $1.24M derived: sum of 3 quarters · filed 2026-05-07 | $1.87M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $295.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $1.19M derived: sum of 2 quarters · filed 2026-03-05 | $1.82M derived: sum of 3 quarters · filed 2026-08-06 | $2.09M 10-K · filed 2026-03-05 | |
| 2025-09-30 | $895.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.52M derived: sum of 2 quarters · filed 2026-08-06 | $1.79M 10-Q · filed 2025-11-06 | $1.96M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $629.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $900.00K 10-Q · filed 2026-08-06 | $1.07M derived: sum of 3 quarters · filed 2026-08-06 | $1.76M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $271.00K 10-Q · filed 2026-05-07 | $437.00K derived: sum of 2 quarters · filed 2026-05-07 | $1.14M derived: sum of 3 quarters · filed 2026-05-07 | $1.22M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $166.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $864.00K derived: sum of 2 quarters · filed 2026-03-05 | $948.00K derived: sum of 3 quarters · filed 2026-03-05 | $905.00K 10-K · filed 2026-03-05 | |
| 2024-09-30 | $698.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $782.00K derived: sum of 2 quarters · filed 2025-11-06 | $739.00K 10-Q · filed 2025-11-06 | $445.00K derived: sum of 4 quarters · filed 2025-11-06 | |
| 2024-06-30 | $84.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $41.00K 10-Q · filed 2025-08-07 | -$253.00K derived: sum of 3 quarters · filed 2025-08-07 | -$42.00K derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-31 | -$43.00K 10-Q · filed 2025-05-08 | -$337.00K derived: sum of 2 quarters · filed 2025-05-08 | -$126.00K derived: sum of 3 quarters · filed 2025-05-08 | $112.00K derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-31 | -$294.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$83.00K derived: sum of 2 quarters · filed 2025-03-06 | $155.00K derived: sum of 3 quarters · filed 2025-03-06 | $72.00K 10-K · filed 2025-03-06 | |
| 2023-09-30 | $211.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $449.00K derived: sum of 2 quarters · filed 2024-11-07 | $366.00K 10-Q · filed 2024-11-07 | $708.00K derived: sum of 4 quarters · filed 2024-11-07 | |
| 2023-06-30 | $238.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $155.00K 10-Q · filed 2024-08-08 | $497.00K derived: sum of 3 quarters · filed 2024-08-08 | $380.00K derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | -$83.00K 10-Q · filed 2024-05-09 | $259.00K derived: sum of 2 quarters · filed 2024-05-09 | $142.00K derived: sum of 3 quarters · filed 2024-05-09 | -$273.00K derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | $342.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $225.00K derived: sum of 2 quarters · filed 2024-03-07 | -$190.00K derived: sum of 3 quarters · filed 2024-03-07 | $31.00K 10-K · filed 2024-03-07 | |
| 2022-09-30 | -$117.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$532.00K derived: sum of 2 quarters · filed 2023-11-09 | -$311.00K 10-Q · filed 2023-11-09 | -$502.00K derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | -$415.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$194.00K 10-Q · filed 2023-08-10 | -$385.00K derived: sum of 3 quarters · filed 2023-08-10 | -$145.00K derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | $221.00K 10-Q · filed 2023-05-11 | $30.00K derived: sum of 2 quarters · filed 2023-05-11 | $270.00K derived: sum of 3 quarters · filed 2023-05-11 | $285.00K derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | -$191.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $49.00K derived: sum of 2 quarters · filed 2023-03-16 | $64.00K derived: sum of 3 quarters · filed 2023-03-16 | $132.00K 10-K · filed 2023-03-16 | |
| 2021-09-30 | $240.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $255.00K derived: sum of 2 quarters · filed 2022-11-10 | $323.00K 10-Q · filed 2022-11-10 | $487.00K derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $83.00K 10-Q · filed 2022-08-12 | $247.00K derived: sum of 3 quarters · filed 2022-08-12 | $469.00K derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | $68.00K 10-Q · filed 2022-05-13 | $232.00K derived: sum of 2 quarters · filed 2022-05-13 | $454.00K derived: sum of 3 quarters · filed 2022-05-13 | $295.00K derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | $164.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $386.00K derived: sum of 2 quarters · filed 2022-03-31 | $227.00K derived: sum of 3 quarters · filed 2022-03-31 | $464.00K 10-K · filed 2022-03-31 | |
| 2020-09-30 | $222.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $63.00K derived: sum of 2 quarters · filed 2021-11-10 | $300.00K 10-Q · filed 2021-11-10 | $12.00K derived: sum of 4 quarters · filed 2021-11-10 | |
| 2020-06-30 | -$159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $78.00K 10-Q · filed 2021-08-09 | -$210.00K derived: sum of 3 quarters · filed 2021-08-09 | -$720.00K derived: sum of 4 quarters · filed 2021-08-09 | |
| 2020-03-31 | $237.00K 10-Q · filed 2021-05-12 | -$51.00K derived: sum of 2 quarters · filed 2021-05-12 | -$561.00K derived: sum of 3 quarters · filed 2021-05-12 | -$659.00K derived: sum of 4 quarters · filed 2021-05-12 | |
| 2019-12-31 | -$288.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$798.00K derived: sum of 2 quarters · filed 2021-03-16 | -$896.00K derived: sum of 3 quarters · filed 2021-03-16 | -$1.22M 10-K · filed 2021-03-16 | |
| 2019-09-30 | -$510.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$608.00K derived: sum of 2 quarters · filed 2020-11-12 | -$933.00K 10-Q · filed 2020-11-12 | -$1.09M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | -$98.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$423.00K 10-Q · filed 2020-08-12 | -$583.00K derived: sum of 3 quarters · filed 2020-08-12 | -$938.00K derived: sum of 4 quarters · filed 2020-08-12 | |
| 2019-03-31 | -$325.00K 10-Q · filed 2020-05-13 | -$485.00K derived: sum of 2 quarters · filed 2020-05-13 | -$840.00K derived: sum of 3 quarters · filed 2020-05-13 | -$1.17M derived: sum of 4 quarters · filed 2020-05-13 | |
| 2018-12-31 | -$160.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$515.00K derived: sum of 2 quarters · filed 2020-03-25 | -$842.00K derived: sum of 3 quarters · filed 2020-03-25 | -$2.42M 10-K · filed 2020-03-25 | |
| 2018-09-30 | -$355.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$682.00K derived: sum of 2 quarters · filed 2019-11-14 | -$2.26M 10-Q · filed 2019-11-14 | -$2.62M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$327.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.91M 10-Q · filed 2019-08-14 | -$2.26M derived: sum of 3 quarters · filed 2019-08-14 | -$2.81M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$1.58M 10-Q · filed 2019-05-15 | -$1.94M derived: sum of 2 quarters · filed 2019-05-15 | -$2.49M derived: sum of 3 quarters · filed 2019-05-15 | -$2.89M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$354.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$905.00K derived: sum of 2 quarters · filed 2019-03-27 | -$1.31M derived: sum of 3 quarters · filed 2019-03-27 | -$1.68M 10-K · filed 2019-03-27 | |
| 2017-09-30 | -$551.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$958.00K derived: sum of 2 quarters · filed 2018-11-14 | -$1.32M 10-Q · filed 2018-11-14 | -$1.96M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$407.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$771.00K 10-Q · filed 2018-08-14 | -$1.41M derived: sum of 3 quarters · filed 2018-08-14 | -$2.38M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$364.00K 10-Q · filed 2018-05-15 | -$1.00M derived: sum of 2 quarters · filed 2018-05-15 | -$1.97M derived: sum of 3 quarters · filed 2018-05-15 | -$3.76M derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | -$638.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | -$1.61M derived: sum of 2 quarters · filed 2018-03-26 | -$3.40M derived: sum of 3 quarters · filed 2018-03-26 | -$4.52M 10-K · filed 2018-03-26 | |
| 2016-09-30 | -$970.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$2.76M derived: sum of 2 quarters · filed 2017-11-14 | -$3.88M 10-Q · filed 2017-11-14 | -$5.82M derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$2.91M 10-Q · filed 2017-08-14 | -$4.85M derived: sum of 3 quarters · filed 2017-08-14 | -$7.93M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | -$1.12M 10-Q · filed 2017-05-15 | -$3.06M derived: sum of 2 quarters · filed 2017-05-15 | -$6.14M derived: sum of 3 quarters · filed 2017-05-15 | $434.00K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | -$1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$5.02M derived: sum of 2 quarters · filed 2017-03-29 | $1.56M derived: sum of 3 quarters · filed 2017-03-29 | -$981.00K 10-K · filed 2017-03-29 | |
| 2015-09-30 | -$3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $3.50M derived: sum of 2 quarters · filed 2016-11-14 | $957.00K 10-Q · filed 2016-11-14 | -$3.46M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $6.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $4.04M 10-Q · filed 2016-08-15 | -$380.00K derived: sum of 3 quarters · filed 2016-08-15 | -$5.74M derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | -$2.54M 10-Q · filed 2016-05-16 | -$6.96M derived: sum of 2 quarters · filed 2016-05-16 | -$12.32M derived: sum of 3 quarters · filed 2016-05-16 | -$16.97M derived: sum of 4 quarters · filed 2016-05-16 | |
| 2014-12-31 | -$4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$9.78M derived: sum of 2 quarters · filed 2016-03-30 | -$14.44M derived: sum of 3 quarters · filed 2016-03-30 | -$18.22M 10-K · filed 2016-03-30 | |
| 2014-09-30 | -$5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$10.02M derived: sum of 2 quarters · filed 2015-11-16 | -$13.80M 10-Q · filed 2015-11-16 | -$15.12M derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-06-30 | -$4.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$8.44M 10-Q · filed 2015-08-14 | -$8.50M 10-Q · filed 2014-08-11 | -$9.76M derived: sum of 3 quarters · filed 2015-08-14 | -$15.25M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$3.78M 10-Q · filed 2015-05-15 | -$5.10M derived: sum of 2 quarters · filed 2015-05-15 | -$10.60M derived: sum of 3 quarters · filed 2015-05-15 | -$16.85M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$6.82M derived: sum of 2 quarters · filed 2015-03-31 | -$13.07M derived: sum of 3 quarters · filed 2015-03-31 | -$17.80M 10-K · filed 2015-03-31 | |
| 2013-09-30 | -$5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$11.75M derived: sum of 2 quarters · filed 2014-11-12 | -$16.48M 10-Q · filed 2014-11-12 | ||
| 2013-06-30 | -$6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$10.99M 10-Q · filed 2014-08-11 | |||
| 2013-03-31 | -$4.73M 10-Q · filed 2014-05-12 | ||||
| 2012-09-30 | -$6.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$12.00M derived: sum of 2 quarters · filed 2013-11-12 | -$16.71M 10-Q · filed 2013-11-12 | -$17.94M derived: sum of 4 quarters · filed 2013-11-12 | |
| 2012-06-30 | -$5.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$9.91M 10-Q · filed 2013-08-07 | -$11.13M derived: sum of 3 quarters · filed 2013-08-07 | -$14.95M derived: sum of 4 quarters · filed 2013-08-07 | |
| 2012-03-31 | -$4.71M 10-Q · filed 2013-05-09 | -$5.94M derived: sum of 2 quarters · filed 2013-05-09 | -$9.76M derived: sum of 3 quarters · filed 2013-05-09 | -$12.22M derived: sum of 4 quarters · filed 2013-05-09 | |
| 2011-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$5.04M derived: sum of 2 quarters · filed 2012-11-07 | -$7.50M derived: sum of 3 quarters · filed 2012-11-07 | -$7.84M 10-K · filed 2012-03-15 | |
| 2011-09-30 | -$3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$6.28M derived: sum of 2 quarters · filed 2012-11-07 | -$6.61M 10-Q · filed 2012-11-07 | -$7.95M derived: sum of 4 quarters · filed 2012-11-07 | |
| 2011-06-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$2.80M 10-Q · filed 2012-08-09 | -$3.31M 10-Q · filed 2011-08-09 | -$4.13M derived: sum of 3 quarters · filed 2012-08-09 | -$5.88M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$335.00K 10-Q · filed 2012-05-10 | -$1.67M derived: sum of 2 quarters · filed 2012-05-10 | -$3.41M derived: sum of 3 quarters · filed 2012-05-10 | ||
| 2010-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$3.08M derived: sum of 2 quarters · filed 2012-03-15 | -$6.25M 10-K · filed 2012-03-15 | ||
| 2010-09-30 | -$1.75M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$4.92M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$3.17M 10-Q/A · filed 2011-10-25 | ||||
| 2009-12-31 | -$1.41M 10-K · filed 2012-03-15 |
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