Balance Sheet
Cash Flow Statement
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 Operations (2021 - 2025)

Actelis Networks (ASNS) has disclosed Cash from Operations for 5 consecutive years, with 2419000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 0.78% year-over-year to 2419000.0, compared with a TTM value of 7405000.0 through Sep 2025, down 20.13%, and an annual FY2024 reading of 6549000.0, changed 0.43% over the prior year.
  • Cash from Operations was 2419000.0 for Q3 2025 at Actelis Networks, down from 1044000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 71000.0 in Q3 2021 and bottomed at 2475000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 1539842.11, with a median of 1705000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 2908.45% in 2022, then surged 88.09% in 2024.
  • Year by year, Cash from Operations 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 tumbled by 36.82% to 2419000.0 in 2025.
  • Business Quant data shows Cash from Operations for ASNS at 2419000.0 in Q3 2025, 1044000.0 in Q2 2025, and 2174000.0 in Q1 2025.