ACORN ENERGY, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $294.0K | $-77.0K | $1.1M | $252.0K | $720.0K | $464.0K | $5.2M | $725.0K |
| Depreciation & Amortization | $42.0K | $30.0K | $30.0K | $29.0K | $26.0K | $30.0K | $30.0K | $33.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $13.0K | — | — | — | — | — | — | — |
| Stock-Based Compensation | $99.0K | $197.0K | $3.0K | $33.0K | $32.0K | $61.0K | $4.0K | $14.0K |
| Net Cash from Operating Activities | $224.0K | $53.0K | $295.0K | $895.0K | $629.0K | $271.0K | $166.0K | $698.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.0K | $-260.0K | $-8.0K | $-4.0K | $-15.0K | $-6.0K | $-8.0K | $-8.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $10.0K | — | — | — | — | $15.0K | $0 |
| Net Change in Cash | $221.0K | $-197.0K | $287.0K | $914.0K | $662.0K | $265.0K | $173.0K | $690.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |