ACORN ENERGY, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.5M | $6.3M | $119.0K | $-633.0K | $-21.0K | $69.0K | $-618.0K | $-2.0M |
| Depreciation & Amortization | $115.0K | $121.0K | $161.0K | $122.0K | $75.0K | $22.0K | $56.0K | $66.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $129.0K | $56.0K | $55.0K | $80.0K | $75.0K | $35.0K | $22.0K | $26.0K |
| Net Cash from Operating Activities | $2.1M | $905.0K | $72.0K | $31.0K | $132.0K | $464.0K | $-1.2M | $-2.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-33.0K | $-56.0K | $-78.0K | $-308.0K | $-324.0K | $-101.0K | $-1.1M | $5.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $71.0K | $28.0K | $5.0K | $5.0K | $-149.0K | $453.0K | $2.3M | $-2.1M |
| Net Change in Cash | $2.1M | $877.0K | $-1.0K | $-272.0K | $-341.0K | $816.0K | $-16.0K | $782.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |