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ACRV
ACRV Financials
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ACRV Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
-12.28M
-29.09%
-16.61M
+19.47%
-19.54M
+14.35%
-17.36M
+40.38%
-17.32M
+76.66%
-13.90M
+52.58%
-17.08M
+50.42%
-12.37M
+32.2%
-9.81M
+50.38%
-9.11M
--
-11.36M
--
-9.35M
--
-6.52M
--
Funds from Operations
-13.75M
-29.45%
-16.66M
+4.96%
-15.69M
+18.23%
-19.48M
+17.81%
-19.49M
+67.28%
-15.87M
+36%
-13.27M
+21.45%
-16.53M
+120.8%
-11.65M
+32.18%
-11.67M
--
-10.93M
--
-7.49M
--
-8.81M
--
Profit/(Loss) - Cash Flow
-18.23M
-18.75%
-21.01M
+11.75%
-19.68M
+19.37%
-22.83M
+18.59%
-22.44M
+55.13%
-18.80M
+35.1%
-16.49M
+29.24%
-19.25M
+115.61%
-14.47M
+57.27%
-13.91M
--
-12.76M
--
-8.93M
--
-9.20M
--
Depreciation, Depletion & Amort
349.00K
+39.04%
335.00K
+46.93%
311.00K
+38.84%
303.00K
+103.36%
251.00K
+88.72%
228.00K
+76.74%
224.00K
+79.2%
149.00K
+19.2%
133.00K
+14.66%
129.00K
--
125.00K
--
125.00K
--
116.00K
--
Change in Working Capital
1.47M
-32.26%
52.00K
-97.36%
-3.85M
+0.87%
2.12M
-49.22%
2.16M
+17.42%
1.97M
-23.01%
-3.81M
+786.51%
4.17M
-323.09%
1.84M
-19.59%
2.56M
--
-430.00K
--
-1.87M
--
2.29M
--
Prepaid Expenses - Decrease/(Increase)
-223.00K
-176.9%
703.00K
+157.51%
466.00K
+232.86%
-466.00K
-377.38%
290.00K
-491.89%
273.00K
-80.82%
140.00K
-76.39%
168.00K
-106.73%
-74.00K
-105.1%
1.42M
--
593.00K
--
-2.50M
--
1.45M
--
Accounts Payable - Increase/(Decrease)
-9.00K
-93.57%
-2.55M
+170.63%
2.82M
-223.94%
-231.00K
-107.29%
-140.00K
-284.21%
-943.00K
+781.31%
-2.27M
-583.4%
3.17M
-536.04%
76.00K
+130.3%
-107.00K
--
470.00K
--
-727.00K
--
33.00K
--
Net Cash Flow from Investing Activities
5.91M
-63.08%
19.45M
-122.09%
19.21M
+228.44%
14.41M
-29.82%
16.01M
+956.13%
-88.04M
-555.29%
5.85M
-37.28%
20.54M
-121.6%
1.52M
-103.36%
19.34M
--
9.33M
--
-95.07M
--
-45.12M
--
Capital Expenditures - Net
899.00K
-9.1%
493.00K
+259.85%
58.00K
-92.88%
827.00K
-28.15%
989.00K
--
137.00K
+22.32%
815.00K
+3160%
1.15M
+358.57%
0.00
-100%
112.00K
--
25.00K
--
251.00K
--
426.00K
--
Net Cash Flow from Financing Activities
-117.00K
-92.22%
-97.00K
-100.08%
-343.00K
+99.42%
-647.00K
-67.83%
-1.50M
-2028.21%
123.35M
+32446.17%
-172.00K
--
-2.01M
-101.97%
78.00K
-155.71%
379.00K
--
0.00
--
101.86M
--
-140.00K
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
0.00
-100%
1000.00
-116.67%
0.00
-100%
-307.00K
-493.59%
123.86M
--
-6.00K
--
-714.00K
-138.04%
78.00K
+225%
--
--
--
--
1.88M
--
24.00K
--
Net Change in Cash
-6.49M
+130.43%
2.74M
-87.18%
-664.00K
-94.18%
-3.60M
-158.37%
-2.82M
-65.71%
21.40M
+101.82%
-11.40M
+461.82%
6.16M
-340.49%
-8.21M
-84.14%
10.61M
--
-2.03M
--
-2.56M
--
-51.78M
--
Free Cash Flow
-13.18M
-28.01%
-17.10M
+21.82%
-19.59M
+9.47%
-18.19M
+34.55%
-18.31M
+86.74%
-14.04M
+52.21%
-17.90M
+57.25%
-13.52M
+40.73%
-9.81M
+41.15%
-9.22M
--
-11.38M
--
-9.61M
--
-6.95M
--
