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 Operations (2021 - 2025)

Actelis Networks' Cash from Operations history spans 5 years, with the latest figure at 2054000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 16.18% year-over-year to 2054000.0; the TTM value through Dec 2025 reached 7691000.0, down 17.44%, while the annual FY2025 figure was 7691000.0, 17.44% down from the prior year.
  • Cash from Operations reached 2054000.0 in Q4 2025 per ASNS's latest filing, up from 2419000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 71000.0 in Q3 2021 to a low of 2475000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 1565550.0, with a median of 1736500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: tumbled 2908.45% in 2022, then surged 88.09% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 1248000.0 in 2021, then crashed by 59.62% to 1992000.0 in 2022, then surged by 30.57% to 1383000.0 in 2023, then fell by 27.84% to 1768000.0 in 2024, then decreased by 16.18% to 2054000.0 in 2025.
  • Per Business Quant, the three most recent readings for ASNS's Cash from Operations are 2054000.0 (Q4 2025), 2419000.0 (Q3 2025), and 1044000.0 (Q2 2025).