Acorn Energy Inc.
ACFN | NASDAQ
$16.93
-$0.08 (-0.47%)
Nov 2, 2026, 12:50 PM ET · Market open
TTM 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 | 1.55M | 1.97M | 2.51M | 6.67M | 7.14M | 6.69M | 6.29M | 1.15M | 444K | 269K | 119K | -42K | -276K | -595K | -633K | -622K | -389K | -164K | -21K | 462K | 407K | 372K |
Depreciation & Amortization | 131K | 115K | 115K | 115K | 119K | 123K | 121K | 265K | 273K | 313K | 323K | 188K | 216K | 204K | 215K | 195K | 157K | 148K | 146K | 157K | 127K | 83K |
Stock-Based Compensation | 102K | 3K | 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 | -901K | -1.05M | -635K | -321K | 156K | 164K | -407K | -986K | -1.16M | -896K | -446K | -81K | 223K | 157K | 269K | 381K | 331K | 518K | 315K | 237K | 230K | 105K |
Other Non-Cash Items | 469K | 534K | 376K | 307K | 282K | 257K | 219K | 95K | 88K | 51K | 39K | 177K | 173K | 225K | 205K | 217K | 194K | 144K | 129K | -343K | -329K | -308K |
Deferred Income Tax | -718K | -561K | -464K | -4.18M | -4.12M | -4.31M | -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 | -64K | -184K | -446K | -950K | -1.66M | -1.54M | -1.29M | -1.06M | -847K | -521K | -409K | 385K | 267K | -107K | 244K | -292K | -107K | 157K | -122K | 211K | 264K | 148K |
Operating Cash Flow | 1.47M | 1.87M | 2.09M | 1.96M | 1.76M | 1.22M | 905K | 445K | -42K | 112K | 72K | 708K | 380K | -273K | 31K | -502K | -145K | 285K | 132K | 487K | 469K | 295K |
Capital Expenditures | -25K | -38K | -41K | -28K | -32K | -60K | -56K | -54K | -79K | -52K | -76K | -76K | -63K | -161K | -292K | -396K | -548K | -473K | -324K | -217K | -47K | -14K |
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 | n/a | -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 | -261K | -257K | -7K | -4K | -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 | 3K |
Investing Cash Flow | -275K | -287K | -33K | -33K | -37K | -60K | -56K | -54K | -81K | -54K | -78K | -88K | -76K | -175K | -308K | -395K | -551K | -475K | -324K | -225K | -52K | -19K |
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 | -149K | -212K | -222K | 282K |
Common Stock Repurchased | -16K | -16K | -16K | -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 | 33K | 81K | 71K | 86K | 63K | 15K | 28K | 13K | 13K | 13K | 5K | 5K | 10K | 10K | 5K | 5K | n/a | n/a | -149K | -212K | -222K | 282K |
Net Cash Flow | 1.23M | 1.67M | 2.13M | 2.01M | 1.79M | 1.17M | 877K | 404K | -110K | 71K | -1K | 625K | 314K | -438K | -272K | -892K | -696K | -190K | -341K | 50K | 195K | 558K |
Free Cash Flow | 1.44M | 1.83M | 2.05M | 1.93M | 1.73M | 1.16M | 849K | 391K | -121K | 60K | -4K | 632K | 317K | -434K | -261K | -898K | -693K | -188K | -192K | 270K | 422K | 281K |
Adj. Free Cash Flow | 1.34M | 1.83M | 2.05M | 1.93M | 1.73M | 1.16M | 849K | 391K | -121K | 60K | -4K | 632K | 317K | -434K | -261K | -898K | -693K | -188K | -192K | 270K | 422K | 281K |
Maintenance CapEx | -31K | -28K | -25K | -4K | n/a | -8.87K | -8.87K | -8.87K | -11.05K | -2.17K | -28.17K | -28.17K | -39.24K | -147.36K | -274.32K | -373.55K | -519.18K | -435.12K | -282.15K | -182.93K | -24.06K | n/a |
Growth CapEx | 6K | -10K | -16K | -24K | -32K | -51.13K | -47.13K | -45.13K | -67.95K | -49.83K | -47.83K | -47.83K | -23.76K | -13.64K | -17.68K | -22.45K | -28.83K | -37.89K | -41.85K | -34.07K | -22.94K | -14K |
Owner Earnings | 1.44M | 1.84M | 2.07M | 1.96M | 1.76M | 1.21M | 896.13K | 436.13K | -53.05K | 109.83K | 43.83K | 679.83K | 340.76K | -420.36K | -243.32K | -875.55K | -664.18K | -150.12K | -150.15K | 304.07K | 444.94K | 295K |
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