Actelis Networks (ASNS) Free Cash Flow (2021 - 2025)
Actelis Networks (ASNS) posted Free Cash Flow of -$2.1 million for Q4 2025, up 14.92% on a QoQ basis from -$2.4 million in Q3 2025, and down 16.4% year-over-year from -$2.5 million in Q4 2024.
Actelis Networks (ASNS) Free Cash Flow (2021 - 2025) Analysis & Trends
Actelis Networks' Free Cash Flow history runs 5 years deep, the most recent figure standing at -$2.1 million for 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 was -$2.1 million for Q4 2025 at Actelis Networks, up from -$2.4 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.
- 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 plunged 3102.99% — and 2024, when it surged 88.06%.
- Actelis Networks' Free Cash Flow stood at -$1.3 million in 2021, then tumbled by 89.04% to -$2.4 million in 2022, then soared by 43.43% to -$1.4 million in 2023, then declined by 27.56% to -$1.8 million in 2024, then retreated by 16.4% to -$2.1 million in 2025.
- Business Quant data shows ASNS's Free Cash Flow at -$2.1 million in Q4 2025, -$2.4 million in Q3 2025, and -$1.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | 3.34 Bn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | 389.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | 609.00 Mn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 212.74 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 79.10 Mn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 162.23 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | 664.31 Mn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | -309.66 Mn |
| 10 | Actelis Networks | 90,924.06 | -4.04 Mn | 479,000.00 | -2.06 Mn |
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 |