Balance Sheet
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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: 2021-2024

Historic Change in Cash for Actelis Networks (ASNS) over the last 4 years, with Dec 2024 value amounting to -$3.2 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.
  • Actelis Networks' Change in Cash amounted to -$3.2 million in FY2024, which was down 362.78% from $1.2 million recorded in FY2023.
  • In the past 5 years, Actelis Networks' Change in Cash ranged from a high of $3.5 million in FY2022 and a low of -$3.2 million during FY2024.
  • In the last 3 years, Actelis Networks' Change in Cash had a median value of $1.2 million in 2023 and averaged $490,667.
  • As far as peak fluctuations go, Actelis Networks' Change in Cash soared by 2,709.68% in 2022, and later slumped by 362.78% in 2024.
  • Over the past 4 years, Actelis Networks' Change in Cash (Yearly) stood at $124,000 in 2021, then soared by 2,709.68% to $3.5 million in 2022, then crashed by 64.52% to $1.2 million in 2023, then tumbled by 362.78% to -$3.2 million in 2024.