Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Actelis Networks (ASNS) Beginning Cash Balance: 2021-2025

Historic Beginning Cash Balance for Actelis Networks (ASNS) over the last 5 years, with Sep 2025 value amounting to $391,000.

  • Actelis Networks' Beginning Cash Balance fell 87.23% to $391,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.2 million, marking a year-over-year decrease of 19.79%. This contributed to the annual value of $5.2 million for FY2024, which is 946.59% up from last year.
  • As of Q3 2025, Actelis Networks' Beginning Cash Balance stood at $391,000, which was down 65.15% from $1.1 million recorded in Q2 2025.
  • Over the past 5 years, Actelis Networks' Beginning Cash Balance peaked at $12.4 million during Q3 2022, and registered a low of -$1.8 million during Q4 2023.
  • Over the past 3 years, Actelis Networks' median Beginning Cash Balance value was $2.0 million (recorded in 2025), while the average stood at $1.6 million.
  • As far as peak fluctuations go, Actelis Networks' Beginning Cash Balance crashed by 417.65% in 2023, and later soared by 2,042.13% in 2024.
  • Actelis Networks' Beginning Cash Balance (Quarterly) stood at $963,000 in 2021, then soared by 1,001.66% to $10.6 million in 2022, then slumped by 117.02% to -$1.8 million in 2023, then spiked by 224.09% to $2.2 million in 2024, then slumped by 87.23% to $391,000 in 2025.
  • Its last three reported values are $391,000 in Q3 2025, $1.1 million for Q2 2025, and $2.0 million during Q1 2025.