$ACFN Cashflow Statement | Understand Stock

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$ACFN

$17.09 +$0.47 (2.83%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.510M -60.12% YoY	$6.294M 5189.08% YoY	$119.0K -118.8% YoY	-$633.0K 2914.29% YoY	-$21.00K -130.43% YoY
Depreciation, Depletion And Amortization	$115.0K -4.96% YoY	$121.0K -24.84% YoY	$161.0K 31.97% YoY	$122.0K 62.67% YoY	$75.00K 240.91% YoY
Cash From Operating Activities	$2.090M 130.94% YoY	$905.0K 1156.94% YoY	$72.00K 132.26% YoY	$31.00K -76.52% YoY	$132.0K -71.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.00K -41.07% YoY	$56.00K -28.21% YoY	$78.00K -74.68% YoY	$308.0K -195.06% YoY	-$324.0K 220.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$33.00K -41.07% YoY	-$56.00K -28.21% YoY	-$78.00K -74.68% YoY	-$308.0K -4.94% YoY	-$324.0K 220.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$71.00K 153.57% YoY	$28.00K 460.0% YoY	$5.000K 0.0% YoY	$5.000K -103.36% YoY	-$149.0K -132.89% YoY
NET CHANGE
Cash From Operating Activities	$2.090M 130.94% YoY	$905.0K 1156.94% YoY	$72.00K 132.26% YoY	$31.00K -76.52% YoY	$132.0K -71.55% YoY
Cash From Investing Activities	-$33.00K -41.07% YoY	-$56.00K -28.21% YoY	-$78.00K -74.68% YoY	-$308.0K -4.94% YoY	-$324.0K 220.79% YoY
Cash From Financing Activities	$71.00K 153.57% YoY	$28.00K 460.0% YoY	$5.000K 0.0% YoY	$5.000K -103.36% YoY	-$149.0K -132.89% YoY
Net Change In Cash	$2.128M 142.65% YoY	$877.0K -87800.0% YoY	-$1.000K -99.63% YoY	-$272.0K -20.23% YoY	-$341.0K -141.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.090M 130.94% YoY	$905.0K 1156.94% YoY	$72.00K 132.26% YoY	$31.00K -76.52% YoY	$132.0K -71.55% YoY
Capital Expenditures	$33.00K -41.07% YoY	$56.00K -28.21% YoY	$78.00K -74.68% YoY	$308.0K -195.06% YoY	-$324.0K 220.79% YoY
Free Cash Flow	$2.057M 142.29% YoY	$849.0K -14250.0% YoY	-$6.000K -97.83% YoY	-$277.0K -160.75% YoY	$456.0K -19.29% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$77.00K -116.59% YoY	$1.074M -79.48% YoY	$252.0K -65.24% YoY	$720.0K 165.68% YoY	$464.0K 613.85% YoY	$5.233M 6129.76% YoY	$725.0K 2920.83% YoY	$271.0K 182.29% YoY	$65.00K -176.47% YoY	$84.00K -209.09% YoY	$24.00K -111.43% YoY	$96.00K -143.05% YoY	-$85.00K -30.33% YoY	-$77.00K 16.67% YoY	-$210.0K -1013.04% YoY	-$223.0K -11250.0% YoY	-$122.0K -654.55% YoY	-$66.00K -115.83% YoY	$23.00K -171.88% YoY
Depreciation, Depletion And Amortization	N/A	$30.00K 0.0% YoY	$29.00K -12.12% YoY	$26.00K -13.33% YoY	$30.00K 7.14% YoY	$30.00K -26.83% YoY	$33.00K -19.51% YoY	$30.00K -21.05% YoY	$28.00K -26.32% YoY	$41.00K 5.13% YoY	$41.00K 13.89% YoY	$38.00K 31.03% YoY	$38.00K 90.0% YoY	$39.00K 105.26% YoY	$36.00K 89.47% YoY	$29.00K 31.82% YoY	$20.00K 11.11% YoY	$19.00K N/A	$19.00K N/A
Cash From Operating Activities	$53.00K -80.44% YoY	$295.0K 77.71% YoY	$895.0K 28.22% YoY	$629.0K 648.81% YoY	$271.0K -730.23% YoY	$166.0K -155.7% YoY	$698.0K 232.38% YoY	$84.00K -64.71% YoY	-$43.00K -48.19% YoY	-$298.0K -187.13% YoY	$210.0K -279.49% YoY	$238.0K -157.35% YoY	-$83.00K -137.56% YoY	$342.0K -279.06% YoY	-$117.0K -148.75% YoY	-$415.0K -2866.67% YoY	$221.0K 225.0% YoY	-$191.0K -216.46% YoY	$240.0K 8.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$8.000K 0.0% YoY	$4.000K 0.0% YoY	$15.00K -60.53% YoY	$6.000K 200.0% YoY	$8.000K 0.0% YoY	$4.000K -86.67% YoY	$38.00K 245.45% YoY	$2.000K -92.31% YoY	$8.000K -50.0% YoY	$30.00K -230.43% YoY	$11.00K -110.0% YoY	$26.00K -116.35% YoY	$16.00K -115.53% YoY	-$23.00K -87.15% YoY	-$110.0K 223.53% YoY	-$159.0K 1887.5% YoY	-$103.0K 2475.0% YoY	-$179.0K 2883.33% YoY
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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$260.0K 4233.33% YoY	-$8.000K 0.0% YoY	-$4.000K 0.0% YoY	-$15.00K -60.53% YoY	-$6.000K 200.0% YoY	-$8.000K 0.0% YoY	-$4.000K -86.67% YoY	-$38.00K 245.45% YoY	-$2.000K -92.31% YoY	-$8.000K -50.0% YoY	-$30.00K 30.43% YoY	-$11.00K -90.0% YoY	-$26.00K -83.65% YoY	-$16.00K -84.47% YoY	-$23.00K -87.15% YoY	-$110.0K 223.53% YoY	-$159.0K 1887.5% YoY	-$103.0K 2475.0% YoY	-$179.0K 2883.33% YoY
FINANCING ACTIVITIES
Cash 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
Common Stock Issuance & Retirement, Net	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	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
Debt Paid & Issued, Net	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
Cash From Financing Activities	$10.00K N/A	$0.00 -100.0% YoY	$23.00K N/A	$48.00K N/A	N/A N/A	$15.00K -400.0% YoY	$0.00 N/A	$0.00 N/A	$13.00K 160.0% YoY	-$5.000K N/A	$0.00 -100.0% YoY	$0.00 N/A	$5.000K N/A	$0.00 N/A	$5.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$53.00K -80.44% YoY	$295.0K 77.71% YoY	$895.0K 28.22% YoY	$629.0K 648.81% YoY	$271.0K -730.23% YoY	$166.0K -155.7% YoY	$698.0K 232.38% YoY	$84.00K -64.71% YoY	-$43.00K -48.19% YoY	-$298.0K -187.13% YoY	$210.0K -279.49% YoY	$238.0K -157.35% YoY	-$83.00K -137.56% YoY	$342.0K -279.06% YoY	-$117.0K -148.75% YoY	-$415.0K -2866.67% YoY	$221.0K 225.0% YoY	-$191.0K -216.46% YoY	$240.0K 8.11% YoY
Cash From Investing Activities	-$260.0K 4233.33% YoY	-$8.000K 0.0% YoY	-$4.000K 0.0% YoY	-$15.00K -60.53% YoY	-$6.000K 200.0% YoY	-$8.000K 0.0% YoY	-$4.000K -86.67% YoY	-$38.00K 245.45% YoY	-$2.000K -92.31% YoY	-$8.000K -50.0% YoY	-$30.00K 30.43% YoY	-$11.00K -90.0% YoY	-$26.00K -83.65% YoY	-$16.00K -84.47% YoY	-$23.00K -87.15% YoY	-$110.0K 223.53% YoY	-$159.0K 1887.5% YoY	-$103.0K 2475.0% YoY	-$179.0K 2883.33% YoY
Cash From Financing Activities	$10.00K N/A	$0.00 -100.0% YoY	$23.00K N/A	$48.00K N/A	N/A N/A	$15.00K -400.0% YoY	$0.00 N/A	$0.00 N/A	$13.00K 160.0% YoY	-$5.000K N/A	$0.00 -100.0% YoY	$0.00 N/A	$5.000K N/A	$0.00 N/A	$5.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$197.0K -174.34% YoY	$287.0K 65.9% YoY	$914.0K 31.7% YoY	$662.0K 1339.13% YoY	$265.0K -928.13% YoY	$173.0K -155.63% YoY	$694.0K 285.56% YoY	$46.00K -79.74% YoY	-$32.00K -69.23% YoY	-$311.0K -195.4% YoY	$180.0K -233.33% YoY	$227.0K -143.24% YoY	-$104.0K -267.74% YoY	$326.0K -210.88% YoY	-$135.0K -321.31% YoY	-$525.0K 2663.16% YoY	$62.00K -169.66% YoY	-$294.0K -403.09% YoY	$61.00K -70.39% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$53.00K -80.44% YoY	$295.0K 77.71% YoY	$895.0K 28.22% YoY	$629.0K 648.81% YoY	$271.0K -730.23% YoY	$166.0K -155.7% YoY	$698.0K 232.38% YoY	$84.00K -64.71% YoY	-$43.00K -48.19% YoY	-$298.0K -187.13% YoY	$210.0K -279.49% YoY	$238.0K -157.35% YoY	-$83.00K -137.56% YoY	$342.0K -279.06% YoY	-$117.0K -148.75% YoY	-$415.0K -2866.67% YoY	$221.0K 225.0% YoY	-$191.0K -216.46% YoY	$240.0K 8.11% YoY
Capital Expenditures	N/A	$8.000K 0.0% YoY	$4.000K 0.0% YoY	$15.00K -60.53% YoY	$6.000K 200.0% YoY	$8.000K 0.0% YoY	$4.000K -86.67% YoY	$38.00K 245.45% YoY	$2.000K -92.31% YoY	$8.000K -50.0% YoY	$30.00K -230.43% YoY	$11.00K -110.0% YoY	$26.00K -116.35% YoY	$16.00K -115.53% YoY	-$23.00K -87.15% YoY	-$110.0K 223.53% YoY	-$159.0K 1887.5% YoY	-$103.0K 2475.0% YoY	-$179.0K 2883.33% YoY
Free Cash Flow	N/A	$287.0K 81.65% YoY	$891.0K 28.39% YoY	$614.0K 1234.78% YoY	$265.0K -688.89% YoY	$158.0K -151.63% YoY	$694.0K 285.56% YoY	$46.00K -79.74% YoY	-$45.00K -58.72% YoY	-$306.0K -193.87% YoY	$180.0K -291.49% YoY	$227.0K -174.43% YoY	-$109.0K -128.68% YoY	$326.0K -470.45% YoY	-$94.00K -122.43% YoY	-$305.0K -722.45% YoY	$380.0K 400.0% YoY	-$88.00K -152.38% YoY	$419.0K 83.77% YoY