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Aclarion cash flow, quarter by quarter

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

Free cash flow−$2.0M in Q3 2026 · −$9.0M over twelve months

Operating cash flow−$2.0M
Free cash flow−$2.0M
Cash conversion cycle-2203 days

Analysis

In Q3 2026, Aclarion generated −$2.0M of operating cash flow. That is $851K less than in Q3 2025 (−$1.2M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$8.9M; the largest uses were operating cash flow ($8.9M), other investing ($191K), capital spending ($16K); besides operations, cash came from other financing ($10.4M), shares issued ($1.6M); the cash balance rose by $2.8M.

Operating cash flow was −$2.0M against net income of −$2.6M. The largest differences: payables −$462K, accrued liabilities +$460K, stock-based pay +$425K.

Its cash conversion cycle was -2203 days (receivables 84 + inventory 0 − payables 2287): suppliers fund its working capital.

Free cash flow

Aclarion: free cash flow by quarterAclarion: free cash flow by quarter−$928KQ4 2024−$2.5MQ1 2025−$1.9MQ2 2025−$1.2MQ3 2025−$1.6MQ4 2025−$2.6MQ1 2026−$2.7MQ2 2026−$2.0MQ3 2026
Operating cash flow less capital spending.
Aclarion: operating cash flow against capital spendingAclarion: operating cash flow against capital spendingOperating cash flowCapital spending−$923K$5KQ4 2024−$2.5M$0Q1 2025−$1.9M$0Q2 2025−$1.2M$7KQ3 2025−$1.6M$14KQ4 2025−$2.6M$0Q1 2026−$2.7M$0Q2 2026−$2.0M$0Q3 2026
Latest (Q3 2026): Operating cash flow −$2.0M, Capital spending $0.

Capital allocation, year by year

Aclarion: where the cash came from (up) and went (down), by fiscal yearAclarion: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY2021: Operating cash flow −$2.4MFY2021: Net borrowing $2.0MFY2021: Buybacks −$60K$2.0MFY2021FY2022: Operating cash flow −$4.9MFY2022: Net borrowing −$2.0MFY2022: Shares issued $8.6MFY2022: Asset sales $1K$8.6MFY2022FY2023: Operating cash flow −$3.6MFY2023: Net borrowing $3.7MFY2023: Shares issued $1K$3.7MFY2023FY2024: Operating cash flow −$5.3MFY2024: Net borrowing $1.5MFY2024: Shares issued $1.0MFY2024: Capital spending −$5K$2.5MFY2024FY2025: Operating cash flow −$7.2MFY2025: Shares issued $5.7MFY2025: Capital spending −$22K$5.7MFY2025
Over these 5 years operating cash flow totalled −$23.4M; the largest uses were operating cash flow ($23.4M) and net borrowing ($2.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$14.2M
Debtnone
Net cash$14.2M
Cash runway19 months

Aclarion is burning cash: its operations consume cash, a free cash flow of −$9.0M a year at the current rate against $14.2M of cash and investments: a runway of about 19 months before any new financing.

Where the cash came from and went

Aclarion: sources (+) and uses (−) of cash, Q3 2026Aclarion: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$2.1MOperating cash flow−$2.0MOther investing−$73KOther financing−$6K
Aclarion: sources (+) and uses (−) of cash, TTM to Q3 2026Aclarion: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing$10.4MOperating cash flow−$8.9MCash drawn (+) / kept (−)−$2.8MShares issued$1.6MOther investing−$191KCapital spending−$16K

From profit to cash

Aclarion: net income to operating cash flow, Q3 2026Aclarion: net income to operating cash flow, Q3 2026Net income−$2.6MDepreciation & amortization$64KStock-based pay$425KReceivables−$5KPayables−$462KAccrued liabilities$460KPrepaid and other assets$122KOperating cash flow−$2.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202684—2287-2203
Q2 2026124—3477-3353
Q1 2026150—2381-2232
Q4 2025154—1674-1520
Q3 2025129—1757-1628
Q2 202594—2560-2466
Q1 202589—2008-1920
Q4 2024159—1932-1773

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$2.0M———$2.1M−$2.0M
Q2 2026−$2.7M———$2.7M−$2.7M
Q1 2026−$2.6M——$1.0M−$7.0M−$2.6M
Q4 2025−$1.6M−$14K—$535K−$674K−$1.6M
Q3 2025−$1.2M−$7K——$1.5M−$1.2M
Q2 2025−$1.9M———$1.9M−$1.9M
Q1 2025−$2.5M——$5.2M−$14.3M−$2.5M
Q4 2024−$923K−$5K$1—$858K−$928K

Aclarion: income statement and cash flow

Aclarion, Q3 2026: revenue $34K (+78% year over year). The chart follows the revenue to costs, profit and cash.

Aclarion: 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.