Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Actelis Networks (ASNS) Cash from Financing Activities (2021 - 2025)

Actelis Networks filings provide 5 years of Cash from Financing Activities readings, the most recent being $4.7 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 218.31% to $4.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.8 million, a 216.75% increase, with the full-year FY2025 number at $9.8 million, up 216.75% from a year prior.
  • Cash from Financing Activities hit $4.7 million in Q4 2025 for Actelis Networks, up from $3.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $14.5 million in Q2 2022 to a low of -$742000.0 in Q4 2022.
  • Median Cash from Financing Activities over the past 5 years was $1.2 million (2023), compared with a mean of $1.8 million.
  • The widest YoY moves for Cash from Financing Activities: up 12602.59% in 2022, down 172.32% in 2022.
  • Actelis Networks' Cash from Financing Activities stood at $1.0 million in 2021, then crashed by 172.32% to -$742000.0 in 2022, then surged by 258.36% to $1.2 million in 2023, then grew by 25.02% to $1.5 million in 2024, then skyrocketed by 218.31% to $4.7 million in 2025.
  • The last three reported values for Cash from Financing Activities were $4.7 million (Q4 2025), $3.5 million (Q3 2025), and $312000.0 (Q2 2025) per Business Quant data.