Balance Sheet
Cash Flow Statement
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: 2021-2024

Historic Cash from Operations for Actelis Networks (ASNS) over the last 4 years, with Dec 2024 value amounting to -$6.5 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.
  • Actelis Networks' Cash from Operations amounted to -$6.5 million in FY2024, which was up 0.43% from -$6.6 million recorded in FY2023.
  • Actelis Networks' Cash from Operations' 5-year high stood at -$2.7 million during FY2021, with a 5-year trough of -$7.8 million in FY2022.
  • For the 3-year period, Actelis Networks' Cash from Operations averaged around -$7.0 million, with its median value being -$6.6 million (2023).
  • As far as peak fluctuations go, Actelis Networks' Cash from Operations tumbled by 184.96% in 2022, and later increased by 15.33% in 2023.
  • Over the past 4 years, Actelis Networks' Cash from Operations (Yearly) stood at -$2.7 million in 2021, then slumped by 184.96% to -$7.8 million in 2022, then climbed by 15.33% to -$6.6 million in 2023, then climbed by 0.43% to -$6.5 million in 2024.