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.
  • Actelis Networks' Beginning Cash Balance amounted to $391,000 in Q3 2025, which was down 65.15% from $1.1 million recorded in Q2 2025.
  • Actelis Networks' 5-year Beginning Cash Balance high stood at $12.4 million for Q3 2022, and its period low was -$1.8 million during Q4 2023.
  • For the 3-year period, Actelis Networks' Beginning Cash Balance averaged around $1.6 million, with its median value being $2.0 million (2025).
  • As far as peak fluctuations go, Actelis Networks' Beginning Cash Balance tumbled by 417.65% in 2023, and later surged by 2,042.13% in 2024.
  • Actelis Networks' Beginning Cash Balance (MRQ) stood at $963,000 in 2021, then soared by 1,001.66% to $10.6 million in 2022, then tumbled by 117.02% to -$1.8 million in 2023, then soared by 224.09% to $2.2 million in 2024, then plummeted by 82.55% to $391,000 in 2025.
  • Its Beginning Cash Balance was $391,000 in Q3 2025, compared to $1.1 million in Q2 2025 and $2.0 million in Q1 2025.