$ACFN Cashflow Statement | Understand Stock

$ACFN

$17.22 -$0.31 (1.77%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows provided by operating activities:
Net income
Depreciation and amortization
Impairment of software
Increase (decrease) in the provision for credit losses
Impairment of inventory
Non-cash lease expense
Deferred income tax benefit
Stock-based compensation
Change in operating assets and liabilities:
Decrease (increase) in accounts receivable
(Increase) decrease in inventory
Decrease in deferred COGS
(Increase) decrease in other current assets and other assets
Decrease in other current assets and other assets
Increase in state income tax receivable
Decrease in deferred revenue
Increase in accounts payable, accrued expenses, other current liabilities and non-current liabilities
Decrease in operating lease liability
(Decrease) increase in state income tax payable
(Decrease) increase in accounts payable, accrued expenses, other current liabilities and non-current liabilities

Net cash provided by operating activities

Cash flows used in investing activities:
Investments in technology
Other capital investments
Leasehold improvements
Patents
Equipment purchases
Net cash used in investing activities
Cash flows provided by financing activities:
Short-term credit, net
Warrant exercise proceeds
Stock repurchases held in Treasury
Stock option exercise proceeds
Net cash provided by financing activities

Net increase in cash
Cash at the beginning of the year
Cash at the end of the year
Supplemental cash flow information:
Cash paid during the year for:
Interest
Other
LOUISIANA
NORTH CAROLINA
NEW JERSEY
PENNSYLVANIA
TENNESSEE
Non-US
Total other
Non-cash investing and financing activities:
Right-of-use assets
Operating lease liability
Accrued preferred dividends to former CEO of OmniMetrix (see Note 3)

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