Actelis Networks ASNS
OTC ASNS
$0.05 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Actelis Networks (ASNS) posted Net Cash Flow of $2.62 million for Q4 2025, compared with -$299,000 a year earlier and up 147.2% from the prior quarter.

Analysis

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

For FY2025, Actelis Networks' Net Cash Flow came in at $2.1 million.

  • Annual Net Cash Flow shows a four-year compound annual growth rate of 102.8% (FY2021 to FY2025).
  • In prior years, Actelis Networks' Net Cash Flow was -$3.26 million in FY2024, $1.01 million in FY2023 (-71.2%), $3.48 million in FY2022 and $124,000 in FY2021.
  • The Q4 2025 figure stands as the highest quarterly Net Cash Flow since Q2 2023.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was $1.06 million (Q3 2025), -$737,000 (Q2 2025) and -$842,000 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Apple 4,865.08 Bn 4,612.57 Bn 54.77 Bn -6.03 Bn
2 Cisco Systems 424.71 Bn 360.64 Bn 11.06 Bn 116.00 Mn
3 Dell Technologies 344.52 Bn 300.28 Bn 9.83 Bn 6.00 Mn
4 Arista Networks 256.79 Bn 210.25 Bn 1.91 Bn -498.30 Mn
5 Sandisk 254.02 Bn 242.55 Bn 7.58 Bn 1.03 Bn
6 Seagate Technology Holdings 209.18 Bn 204.17 Bn 1.90 Bn 558.00 Mn
7 Western Digital 164.06 Bn 152.19 Bn 2.03 Bn -471.00 Mn
8 Sony 144.83 Bn 95.22 Bn 6.53 Bn -413.93 Mn
9 Lumentum Holdings 86.05 Bn 77.87 Bn 477.30 Mn -574.30 Mn
10 Actelis Networks 1.04 Mn -10.61 Mn 579,000.00 -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 2.62 Mn
Sep 30, 2025 1.06 Mn
Jun 30, 2025 -737,000.00
Mar 31, 2025 -842,000.00
Dec 31, 2024 -299,000.00
Sep 30, 2024 -817,000.00
Jun 30, 2024 -1.78 Mn
Mar 31, 2024 -368,000.00
Dec 31, 2023 2.18 Mn
Sep 30, 2023 -1.70 Mn
Jun 30, 2023 2.80 Mn
Mar 31, 2023 -2.28 Mn
Dec 31, 2022 -6.67 Mn
Sep 30, 2022 -2.20 Mn
Jun 30, 2022 12.22 Mn
Mar 31, 2022 134,000.00
Dec 31, 2021 -270,000.00
Sep 30, 2021 67,000.00
Jun 30, 2021 -862,000.00
Mar 31, 2021 1.19 Mn
API Access

Actelis Networks Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ASNS&period=max&api_key=YOUR_API_KEY