Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

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

Actelis Networks filings provide 5 years of Free Cash Flow readings, the most recent being -$2.1 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 16.4% to -$2.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.7 million, a 17.48% decrease, with the full-year FY2025 number at -$7.7 million, down 17.56% from a year prior.
  • Free Cash Flow hit -$2.1 million in Q4 2025 for Actelis Networks, up 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.
  • Median Free Cash Flow over the past 5 years was -$1.7 million (2023), compared with a mean of -$1.6 million.
  • Biggest five-year swings in Free Cash Flow: crashed 3102.99% in 2022 and later skyrocketed 88.06% in 2024.
  • Actelis Networks' 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 dropped by 16.4% to -$2.1 million in 2025.
  • The last three reported values for Free Cash Flow were -$2.1 million (Q4 2025), -$2.4 million (Q3 2025), and -$1.0 million (Q2 2025) per Business Quant data.