ACORN ENERGY, INC.
For the period ended Dec 31, 2025. Filed Mar 5, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 5, 2026
ACFN$15.26-1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
(IN THOUSANDS)
| Year ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows provided by operating activities: | ||
| Net income | $2,544 | $6,322 |
| Depreciation and amortization | 115 | 121 |
| Increase (decrease) in the provision for credit losses | 1 | (6) |
| Impairment of inventory | 27 | 12 |
| Non-cash lease expense | 184 | 129 |
| Deferred income tax benefit | (464) | (4,435) |
| Stock-based compensation | 129 | 56 |
| Change in operating assets and liabilities: | ||
| Decrease (increase) in accounts receivable | 1,045 | (1,391) |
| (Increase) decrease in inventory | (845) | 514 |
| Decrease in deferred COGS | 406 | 809 |
| Decrease in other current assets and other assets | 5 | 63 |
| Increase in state income tax receivable | (11) | (10) |
| Decrease in deferred revenue | (824) | (1,351) |
| Decrease in operating lease liability | (118) | (143) |
| (Decrease) increase in state income tax payable | (1) | 19 |
| (Decrease) increase in accounts payable, accrued expenses, other current liabilities and non-current liabilities | (103) | 196 |
| Net cash provided by operating activities | 2,090 | 905 |
| Cash flows used in investing activities: | ||
| Investments in technology | (20) | (48) |
| Leasehold improvements | (4) | — |
| Patents | (1) | — |
| Equipment purchases | (8) | (8) |
| Net cash used in investing activities | (33) | (56) |
| Cash flows provided by financing activities: | ||
| Stock repurchases held in Treasury | (16) | — |
| Stock option exercise proceeds | 87 | 28 |
| Net cash provided by financing activities | 71 | 28 |
| Net increase in cash | 2,128 | 877 |
| Cash at the beginning of the year | 2,326 | 1,449 |
| Cash at the end of the year | $4,454 | $2,326 |
| Supplemental cash flow information: | ||
| Cash paid during the year for: | ||
| Interest | $— | $1 |
| Income taxes | $42 | $108 |
| Louisiana | $6 | $— |
| North Carolina | $7 | $— |
| New Jersey | $11 | $— |
| Pennsylvania | $12 | $— |
| Tennessee | $3 | $— |
| Other | $3 | $— |
| Non-cash investing and financing activities: | ||
| Right-of-use assets | $1,025 | $— |
| Operating lease liability | $1,025 | $— |
| Accrued preferred dividends to former CEO of OmniMetrix (see Note 3) | $4 | $4 |
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