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Asset Writedowns and ImpairmentCapital ExpendituresCash 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 CompensationShares IssuedShort-Term Debt issuances
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Actelis Networks (ASNS) Cash from Financing Activities (2021 - 2025)

Actelis Networks (ASNS) has disclosed Cash from Financing Activities for 5 consecutive years, with $3.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 114.56% year-over-year to $3.5 million, compared with a TTM value of $6.6 million through Sep 2025, up 135.44%, and an annual FY2024 reading of $3.1 million, down 17.76% over the prior year.
  • Cash from Financing Activities was $3.5 million for Q3 2025 at Actelis Networks, up from $312000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $14.5 million in Q2 2022 and bottomed at -$742000.0 in Q4 2022.
  • Average Cash from Financing Activities over 5 years is $1.7 million, with a median of $1.1 million recorded in 2021.
  • Peak annual rise in Cash from Financing Activities hit 12602.59% in 2022, while the deepest fall reached 172.32% in 2022.
  • Year by year, 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 surged by 136.76% to $3.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ASNS at $3.5 million in Q3 2025, $312000.0 in Q2 2025, and $1.3 million in Q1 2025.