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Acorn Energy cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$999K in Q3 2026 · $1.6M over twelve months

Operating cash flow$999K
Free cash flow+$999K
Cash / net income1.1×
Cash conversion cycle219 days

Analysis

In Q3 2026, Acorn Energy generated $999K of operating cash flow. That is $104K more than in Q3 2025 ($895K).

Over the twelve months to Sep 30, 2026, operating cash flow was $1.6M; the largest uses were other investing ($1.3M); besides operations, cash came from shares issued ($10K); the cash balance rose by $291K.

Operating cash flow was $999K against net income of $944K — 1.1× profit, roughly in line with earnings. The largest differences: deferred taxes −$740K, deferred revenue +$312K, other liabilities +$207K.

Its cash conversion cycle was 219 days (receivables 39 + inventory 225 − payables 45).

Free cash flow

Acorn Energy: free cash flow by quarterAcorn Energy: free cash flow by quarter$166KQ4 2024$271KQ1 2025$629KQ2 2025$895KQ3 2025$295KQ4 2025$53KQ1 2026$224KQ2 2026$999KQ3 2026
Operating cash flow less capital spending.
Acorn Energy: operating cash flow against capital spendingAcorn Energy: operating cash flow against capital spendingOperating cash flowCapital spending$166K$0Q4 2024$271K$0Q1 2025$629K$0Q2 2025$895K$0Q3 2025$295K$0Q4 2025$53K$0Q1 2026$224K$0Q2 2026$999K$0Q3 2026
Latest (Q3 2026): Operating cash flow $999K, Capital spending $0.

Capital allocation, year by year

Acorn Energy: where the cash came from (up) and went (down), by fiscal yearAcorn Energy: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedFY2021: Operating cash flow $132KFY2021: Net borrowing −$149K$132KFY2021FY2022: Operating cash flow $31KFY2022: Shares issued $5K$36KFY2022FY2023: Operating cash flow $72K$72KFY2023FY2024: Operating cash flow $905KFY2024: Shares issued $28K$933KFY2024FY2025: Operating cash flow $2.1MFY2025: Shares issued $87K$2.2MFY2025
Over these 5 years operating cash flow totalled $3.2M; the largest uses were net borrowing ($149K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$4.5M
Debtnone
Net cash$4.5M

Acorn Energy funds itself: free cash flow was $1.6M over the last twelve months, with $4.5M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Acorn Energy: sources (+) and uses (−) of cash, Q3 2026Acorn Energy: sources (+) and uses (−) of cash, Q3 2026Other investing−$1.0MOperating cash flow$999KCash drawn (+) / kept (−)$20K
Acorn Energy: sources (+) and uses (−) of cash, TTM to Q3 2026Acorn Energy: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$1.6MOther investing−$1.3MCash drawn (+) / kept (−)−$291KShares issued$10K

From profit to cash

Acorn Energy: net income to operating cash flow, Q3 2026Acorn Energy: net income to operating cash flow, Q3 2026Net income$944KDepreciation & amortization$55KStock-based pay$102KDeferred taxes−$740KImpairments$10KReceivables$130KInventory−$50KDeferred revenue$312KPrepaid and other assets$2KOther liabilities$207KIncome taxes payable$1KOperating cash flow$999K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20263922545219
Q2 20263524143233
Q1 20263524953231
Q4 20253723664209
Q3 20255818367175
Q2 202554965793
Q1 202558795780
Q4 202437522960

Every quarter

QuarterOperating cash flowShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$999K—$20K$999K
Q2 2026$224K—−$221K$224K
Q1 2026$53K$10K$197K$53K
Q4 2025$295K—−$287K$295K
Q3 2025$895K$39K−$914K$895K
Q2 2025$629K—−$662K$629K
Q1 2025$271K—−$265K$271K
Q4 2024$166K$15K−$173K$166K

Acorn Energy: income statement and cash flow

Acorn Energy, Q3 2026: revenue $2.6M (+5% year over year), operating margin 7.3%. The chart follows the revenue to costs, profit and cash.

Acorn Energy: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.