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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Actelis Networks (ASNS) over the last 5 years, with Sep 2025 value amounting to $3.5 million.

  • Actelis Networks' Cash from Financing Activities rose 114.56% to $3.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.6 million, marking a year-over-year increase of 135.44%. This contributed to the annual value of $3.1 million for FY2024, which is 17.76% down from last year.
  • Latest data reveals that Actelis Networks reported Cash from Financing Activities of $3.5 million as of Q3 2025, which was up 1,014.74% from $312,000 recorded in Q2 2025.
  • In the past 5 years, Actelis Networks' Cash from Financing Activities ranged from a high of $14.5 million in Q2 2022 and a low of -$742,000 during Q4 2022.
  • Its 3-year average for Cash from Financing Activities is $1.1 million, with a median of $1.2 million in 2023.
  • Examining YoY changes over the last 5 years, Actelis Networks' Cash from Financing Activities showed a top increase of 12,602.59% in 2022 and a maximum decrease of 172.32% in 2022.
  • Actelis Networks' Cash from Financing Activities (Quarterly) stood at $1.0 million in 2021, then slumped by 172.32% to -$742,000 in 2022, then spiked by 258.36% to $1.2 million in 2023, then increased by 25.02% to $1.5 million in 2024, then soared by 114.56% to $3.5 million in 2025.
  • Its Cash from Financing Activities was $3.5 million in Q3 2025, compared to $312,000 in Q2 2025 and $1.3 million in Q1 2025.