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
Growth Metrics
Income Statement
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Ratios

Actelis Networks (ASNS) Cash from Financing Activities (2021 - 2025)

Actelis Networks' Cash from Financing Activities history spans 5 years, with the latest figure at $4.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 218.31% year-over-year to $4.7 million; the TTM value through Dec 2025 reached $9.8 million, up 216.75%, while the annual FY2025 figure was $9.8 million, 216.75% up from the prior year.
  • Cash from Financing Activities reached $4.7 million in Q4 2025 per ASNS's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is $1.8 million, with a median of $1.2 million recorded in 2023.
  • The largest YoY upside for Cash from Financing Activities was 12602.59% in 2022 against a maximum downside of 172.32% in 2022.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for ASNS's Cash from Financing Activities are $4.7 million (Q4 2025), $3.5 million (Q3 2025), and $312000.0 (Q2 2025).