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Asset Writedowns and ImpairmentCash 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 Q3 2025 value amounting to -$2.4 million.

  • Actelis Networks' Cash from Operations rose 77.93% 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 2013.3%. This contributed to the annual value of -$6.5 million for FY2024, which is 42.57% up from last year.
  • Actelis Networks' Cash from Operations amounted to -$2.4 million in Q3 2025, which was up 77.93% from -$1.0 million recorded in Q2 2025.
  • In the past 5 years, Actelis Networks' Cash from Operations registered a high of $71000.0 during Q3 2021, and its lowest value of -$2.5 million during Q2 2022.
  • For the 5-year period, Actelis Networks' Cash from Operations averaged around -$1.5 million, with its median value being -$1.7 million (2023).
  • Per our database at Business Quant, Actelis Networks' Cash from Operations plummeted by 290845.07% in 2022 and then soared by 8809.38% in 2024.
  • Over the past 5 years, Actelis Networks' Cash from Operations (Quarter) stood at -$1.2 million in 2021, then crashed by 59.62% to -$2.0 million in 2022, then soared by 30.57% to -$1.4 million in 2023, then dropped by 27.84% to -$1.8 million in 2024, then plummeted by 36.82% to -$2.4 million in 2025.
  • Its Cash from Operations stands at -$2.4 million for Q3 2025, versus -$1.0 million for Q2 2025 and -$2.2 million for Q1 2025.