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' Free Cash Flow history spans 5 years, with the latest figure at -$2.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 16.4% year-over-year to -$2.1 million; the TTM value through Dec 2025 reached -$7.7 million, down 17.48%, while the annual FY2025 figure was -$7.7 million, 17.56% down from the prior year.
  • Free Cash Flow reached -$2.1 million in Q4 2025 per ASNS's latest filing, 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.
  • Average Free Cash Flow over 5 years is -$1.6 million, with a median of -$1.7 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: tumbled 3102.99% in 2022, then soared 88.06% in 2024.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for ASNS's Free Cash Flow are -$2.1 million (Q4 2025), -$2.4 million (Q3 2025), and -$1.0 million (Q2 2025).