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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) Cash from Operations: 2021-2025

Historic Cash from Operations for Actelis Networks (ASNS) over the last 5 years, with Sep 2025 value amounting to -$2.4 million.

  • Actelis Networks' Cash from Operations rose 0.78% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.4 million, marking a year-over-year decrease of 20.13%. This contributed to the annual value of -$6.5 million for FY2024, which is 0.43% up from last year.
  • According to the latest figures from Q3 2025, Actelis Networks' Cash from Operations is -$2.4 million, which was down 131.70% from -$1.0 million recorded in Q2 2025.
  • In the past 5 years, Actelis Networks' Cash from Operations registered a high of $71,000 during Q3 2021, and its lowest value of -$2.5 million during Q2 2022.
  • In the last 3 years, Actelis Networks' Cash from Operations had a median value of -$1.8 million in 2024 and averaged -$1.7 million.
  • In the last 5 years, Actelis Networks' Cash from Operations plummeted by 2,908.45% in 2022 and then spiked by 88.09% in 2024.
  • Actelis Networks' Cash from Operations (Quarterly) stood at -$1.2 million in 2021, then slumped by 59.62% to -$2.0 million in 2022, then spiked by 30.57% to -$1.4 million in 2023, then declined by 27.84% to -$1.8 million in 2024, then increased by 0.78% to -$2.4 million in 2025.
  • Its last three reported values are -$2.4 million in Q3 2025, -$1.0 million for Q2 2025, and -$2.2 million during Q1 2025.