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

Actelis Networks (ASNS) reported Free Cash Flow of -$2.1 million for Q4 2025, down 16.4% on a YoY basis from -$2.5 million in Q4 2024, and up 14.92% quarter-over-quarter from -$2.4 million in Q3 2025.

Actelis Networks (ASNS) Free Cash Flow (2021 - 2025) Analysis & Trends

Actelis Networks has reported Free Cash Flow for 5 years, with the latest figure at -$2.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 16.4% year-over-year to -$2.1 million; the trailing twelve-month figure through Dec 2025 stood at -$7.7 million (down 17.48% YoY), and the FY2025 full-year result was -$7.7 million, down 17.56% from the prior year.
  • Free Cash Flow for Q4 2025 stood at -$2.1 million, up from -$2.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $67000.0 in Q3 2021, with the low at -$2.5 million in Q2 2022.
  • Historically, Free Cash Flow has averaged -$1.6 million across 5 years, with a median of -$1.7 million in 2023.
  • Annual changes were most pronounced in 2022 — Free Cash Flow sank 3102.99% — and 2024, when it surged 88.06%.
  • Actelis Networks' Free Cash Flow stood at -$1.3 million in 2021, then slumped by 53.7% to -$2.0 million in 2022, then surged by 30.42% 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 480.96 Bn 464.32 Bn 10.08 Bn 3.34 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 153.76 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 389.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 609.00 Mn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 79.10 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 155.35 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn -309.66 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn -143.58 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 163.00 Mn
10 Actelis Networks - - 479,000.00 -2.06 Mn

Historic Data

Download Data
DateValue
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