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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Income Statement
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Actelis Networks (ASNS) Free Cash Flow (2021 - 2025)

Actelis Networks (ASNS) has disclosed Free Cash Flow for 5 consecutive years, with -$2.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 0.78% year-over-year to -$2.4 million, compared with a TTM value of -$7.4 million through Sep 2025, down 20.06%, and an annual FY2024 reading of -$6.6 million, up 0.55% over the prior year.
  • Free Cash Flow was -$2.4 million for Q3 2025 at Actelis Networks, down from -$1.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $67000.0 in Q3 2021 and bottomed at -$2.5 million in Q2 2022.
  • Average Free Cash Flow over 5 years is -$1.5 million, with a median of -$1.7 million recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 3102.99% in 2022, then soared 88.06% in 2024.
  • Year by year, Free Cash Flow stood at -$1.3 million in 2021, then tumbled by 53.7% to -$2.0 million in 2022, then skyrocketed by 30.42% to -$1.4 million in 2023, then decreased by 27.56% to -$1.8 million in 2024, then tumbled by 36.82% to -$2.4 million in 2025.
  • Business Quant data shows Free Cash Flow for ASNS at -$2.4 million in Q3 2025, -$1.0 million in Q2 2025, and -$2.2 million in Q1 2025.