Actelis Networks (ASNS) Free Cash Flow (2021 - 2025)
Actelis Networks' (ASNS) quarterly Free Cash Flow came in at -$2.1 million in Q4 2025, down 16.4% YoY from -$2.5 million in Q4 2024, and up 14.92% on a QoQ basis from -$2.4 million in Q3 2025.
Actelis Networks (ASNS) Free Cash Flow (2021 - 2025) Analysis & Trends
Actelis Networks (ASNS) has 5 years of Free Cash Flow data on file, last reported at -$2.1 million in Q4 2025.
- Quarterly Free Cash Flow fell 16.4% year-over-year to -$2.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$7.7 million (down 17.48% YoY) and the FY2025 annual result came in at -$7.7 million, down 17.56% from the prior year.
- Free Cash Flow advanced to -$2.1 million in Q4 2025, from -$2.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $67000.0 in Q3 2021 to a low of -$2.5 million in Q2 2022.
- A 5-year average of -$1.6 million and a median of -$1.7 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 3102.99% — and 2024, when it surged 88.06%.
- Tracing ASNS's Free Cash Flow over 5 years: stood at -$1.3 million in 2021, then sank by 89.04% to -$2.4 million in 2022, then jumped by 43.43% to -$1.4 million in 2023, then slipped by 27.56% to -$1.8 million in 2024, then declined by 16.4% to -$2.1 million in 2025.
- The last three Free Cash Flow figures came in at -$2.1 million (Q4 2025), -$2.4 million (Q3 2025), and -$1.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 3.34 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 827.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 414.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 79.10 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 218.65 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 162.23 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 676.12 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -694.77 Mn |
| 10 | Actelis Networks | 1.15 Mn | -4.66 Mn | 579,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.06 Mn |
| Dec 31, 2025 | -2.06 Mn |
| Sep 30, 2025 | -2.42 Mn |
| Sep 30, 2025 | -2.42 Mn |
| Jun 30, 2025 | -1.04 Mn |
| Jun 30, 2025 | -1.04 Mn |
| Mar 31, 2025 | -2.17 Mn |
| Mar 31, 2025 | -2.17 Mn |
| Dec 31, 2024 | -1.77 Mn |
| Dec 31, 2024 | -1.77 Mn |
| Sep 30, 2024 | -2.44 Mn |
| Sep 30, 2024 | -2.44 Mn |
| Jun 30, 2024 | -2.14 Mn |
| Jun 30, 2024 | -2.14 Mn |
| Mar 31, 2024 | -204,000.00 |
| Mar 31, 2024 | -204,000.00 |
| Dec 31, 2023 | -1.39 Mn |
| Dec 31, 2023 | -1.39 Mn |
| Sep 30, 2023 | -2.26 Mn |
| Sep 30, 2023 | -2.26 Mn |