ACFN NASDAQ
Acorn Energy, Inc.
1W: -9.6%
1M: -2.8%
3M: +12.0%
YTD: +24.7%
1Y: -32.4%
3Y: +193.3%
5Y: +736092.5%
$19.02
-0.33 (-1.71%)
Weekly Expected Move ±8.3%
$16
$17
$19
$21
$22
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$2M
+130.9% ▲
5Y CAGR: +35.1%
Capital Expenditures
$28K
+50.0% ▲
5Y CAGR: -22.6%
Free Cash Flow
$2M
+142.9% ▲
5Y CAGR: +41.5%
Dividends Paid
$4K
+0.0% ▲
Buybacks
$16K
+0.0% ▲
Net Change in Cash
$2M
+142.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13K | -$631K | $119K | $6M | $3M |
| Depreciation & Amort. | $75K | $122K | $161K | $121K | $115K |
| Stock-Based Comp. | $75K | $80K | $55K | $0 | $129K |
| Change in Working Capital | -$122K | $244K | -$409K | -$1M | -$446K |
| Other Non-Cash Items | $117K | $216K | $146K | $219K | $246K |
| Operating Cash Flow | $132K | $31K | $72K | $905K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$324K | -$292K | $0 | -$56K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$7K | -$16K | -$2K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $7K | -$308K | -$76K | $0 | -$33K |
| Investing Cash Flow | -$324K | -$308K | -$78K | -$56K | -$33K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$149K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$16K |
| Dividends Paid | -$4K | -$4K | $0 | $0 | -$4K |
| Other Financing | $4K | $5K | $5K | $0 | $4K |
| Financing Cash Flow | -$149K | $5K | $5K | $28K | $71K |
| Net Change in Cash | -$341K | -$272K | -$1K | $877K | $2M |
| Cash End of Period | $2M | $1M | $1M | $2M | $4M |
| Free Cash Flow | -$192K | -$261K | -$4K | $849K | $2M |