Acorn Energy Inc.
ACFN | NASDAQ
$16.95
-$0.06 (-0.35%)
Nov 2, 2026, 1:41 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 302K | -77K | 1.07M | 252K | 720K | 464K | 5.23M | 725K | 271K | 65K | 84K | 24K | 96K | -85K | -77K | -210K | -223K | -123K | -66K | 23K | 2K | 20K |
Depreciation & Amortization | 42K | 30K | 30K | 29K | 26K | 30K | 30K | 33K | 30K | 28K | 174K | 41K | 70K | 38K | 39K | 69K | 58K | 49K | 19K | 31K | 49K | 47K |
Stock-Based Compensation | 99K | n/a | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -131K | -262K | -197K | -311K | -277K | 150K | 117K | 166K | -269K | -421K | -462K | -9K | -4K | 29K | -97K | 295K | -70K | 141K | 15K | 245K | 117K | -62K |
Other Non-Cash Items | 18K | 260K | 108K | 83K | 83K | 102K | 39K | 58K | 58K | 64K | -85K | 51K | 21K | 52K | 53K | 47K | 73K | 32K | 65K | 24K | 23K | 17K |
Deferred Income Tax | 38K | 28K | -719K | -65K | 195K | 125K | -4.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -275K | -188K | -197K | 596K | -395K | -450K | -701K | -118K | -275K | -200K | -467K | 95K | 51K | -88K | 327K | -23K | -323K | 263K | -209K | 162K | -59K | -16K |
Operating Cash Flow | 224K | 53K | 295K | 895K | 629K | 271K | 166K | 698K | 84K | -43K | -294K | 211K | 238K | -83K | 342K | -117K | -415K | 221K | -191K | 240K | 15K | 68K |
Capital Expenditures | 3K | -3K | -21K | -4K | -10K | -6K | -8K | -8K | -38K | -2K | -6K | -33K | -11K | -26K | -6K | -20K | -109K | -157K | -110K | -172K | -34K | -8K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 7K | -7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -8K | -250K | -3K | n/a | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3K | -260K | -8K | -4K | -15K | -6K | -8K | -8K | -38K | -2K | -6K | -35K | -11K | -26K | -16K | -23K | -110K | -159K | -103K | -179K | -34K | -8K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -149K |
Common Stock Repurchased | n/a | n/a | n/a | -16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | n/a | 10K | n/a | 23K | 48K | n/a | 15K | n/a | n/a | 13K | n/a | n/a | n/a | 5K | n/a | 5K | n/a | n/a | n/a | n/a | n/a | -149K |
Net Cash Flow | 221K | -197K | 287K | 914K | 662K | 265K | 173K | 690K | 46K | -32K | -300K | 176K | 227K | -104K | 326K | -135K | -525K | 62K | -294K | 61K | -19K | -89K |
Free Cash Flow | 227K | 50K | 274K | 891K | 619K | 265K | 158K | 690K | 46K | -45K | -300K | 178K | 227K | -109K | 336K | -137K | -524K | 64K | -301K | 68K | -19K | 60K |
Adj. Free Cash Flow | 128K | 50K | 271K | 891K | 619K | 265K | 158K | 690K | 46K | -45K | -300K | 178K | 227K | -109K | 336K | -137K | -524K | 64K | -301K | 68K | -19K | 60K |
Maintenance CapEx | -3K | -3K | -21K | -4K | n/a | n/a | n/a | n/a | -8.87K | n/a | n/a | -2.17K | n/a | -26K | n/a | -13.24K | -108.12K | -152.96K | -99.23K | -158.86K | -24.06K | n/a |
Growth CapEx | 6K | n/a | n/a | n/a | -10K | -6K | -8K | -8K | -29.13K | -2K | -6K | -30.83K | -11K | n/a | -6K | -6.76K | -878 | -4.04K | -10.77K | -13.14K | -9.94K | -8K |
Owner Earnings | 221K | 50K | 274K | 891K | 629K | 271K | 166K | 698K | 75.13K | -43K | -294K | 208.83K | 238K | -109K | 342K | -130.24K | -523.12K | 68.04K | -290.23K | 81.14K | -9.06K | 68K |
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