Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Aclarion, Inc. (ACON) had Cash Flow from Financial Activities of $9.68M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$0.02M |
|
$-2.85M |
|
$0.02M |
|
$0.00M |
|
$3.01M |
|
$-2.99M |
|
$0.13M |
|
$-2.85M |
|
$-2.85M |
|
$-2.85M |
|
$-2.85M |
|
$-2.85M |
|
$-2.85M |
|
$-2.99M |
|
$-2.93M |
|
2.13M |
|
2.13M |
|
$-1.34 |
|
$-1.34 |
|
| Balance Sheet Financials | |
$19.38M |
|
$0.02M |
|
$1.26M |
|
$20.64M |
|
$0.99M |
|
-- |
|
-- |
|
$0.99M |
|
$19.65M |
|
$18.41M |
|
$19.65M |
|
2.44M |
|
| Cash Flow Statement Financials | |
$-2.64M |
|
$-0.05M |
|
|
Cash Flow from Financial Activities |
$9.68M |
$12.04M |
|
$19.03M |
|
$6.99M |
|
$0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
19.65 |
|
-- |
|
-- |
|
-- |
|
-- |
|
17.74% |
|
-14129.33% |
|
-14129.33% |
|
-- |
|
-13498.46% |
|
-13498.46% |
|
$-2.64M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.52 |
|
172.78 |
|
-14.52% |
|
-15.50% |
|
-13.82% |
|
-14.52% |
|
$8.04 |
|
$-1.24 |
|
$-1.24 |
|