Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCash 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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Actelis Networks (ASNS) over the last 5 years, with Sep 2025 value amounting to -$2.4 million.

  • Actelis Networks' Free Cash Flow rose 0.78% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.4 million, marking a year-over-year decrease of 20.06%. This contributed to the annual value of -$6.5 million for FY2024, which is 0.55% up from last year.
  • According to the latest figures from Q3 2025, Actelis Networks' Free Cash Flow is -$2.4 million, which was down 131.70% from -$1.0 million recorded in Q2 2025.
  • In the past 5 years, Actelis Networks' Free Cash Flow registered a high of $67,000 during Q3 2021, and its lowest value of -$2.5 million during Q2 2022.
  • In the last 3 years, Actelis Networks' Free Cash Flow had a median value of -$1.8 million in 2024 and averaged -$1.7 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 3,102.99% in 2022, then surged by 88.06% in 2024.
  • Quarterly analysis of 5 years shows Actelis Networks' Free Cash Flow stood at -$1.3 million in 2021, then plummeted by 53.70% to -$2.0 million in 2022, then spiked by 30.42% to -$1.4 million in 2023, then dropped by 27.56% to -$1.8 million in 2024, then climbed by 0.78% to -$2.4 million in 2025.
  • Its Free Cash Flow stands at -$2.4 million for Q3 2025, versus -$1.0 million for Q2 2025 and -$2.2 million for Q1 2025.