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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) Change in Cash: 2021-2025

Historic Change in Cash for Actelis Networks (ASNS) over the last 5 years, with Sep 2025 value amounting to $1.1 million.

  • Actelis Networks' Change in Cash rose 229.48% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$783,000, marking a year-over-year decrease of 42.88%. This contributed to the annual value of -$3.2 million for FY2024, which is 362.78% down from last year.
  • Per Actelis Networks' latest filing, its Change in Cash stood at $1.1 million for Q3 2025, which was up 245.82% from -$729,000 recorded in Q2 2025.
  • Actelis Networks' Change in Cash's 5-year high stood at $12.2 million during Q2 2022, with a 5-year trough of -$6.7 million in Q4 2022.
  • Moreover, its 3-year median value for Change in Cash was -$729,000 (2025), whereas its average is -$229,182.
  • Data for Actelis Networks' Change in Cash shows a peak YoY increase of 1,517.40% (in 2022) and a maximum YoY decrease of 3,386.57% (in 2022) over the last 5 years.
  • Quarterly analysis of 5 years shows Actelis Networks' Change in Cash stood at -$270,000 in 2021, then plummeted by 2,368.89% to -$6.7 million in 2022, then soared by 136.39% to $2.4 million in 2023, then tumbled by 111.29% to -$274,000 in 2024, then surged by 229.48% to $1.1 million in 2025.
  • Its last three reported values are $1.1 million in Q3 2025, -$729,000 for Q2 2025, and -$843,000 during Q1 2025.