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) Net Cash Flow (2021 - 2025)

Actelis Networks filings provide 5 years of Net Cash Flow readings, the most recent being $2.6 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 975.59% to $2.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.1 million, a 164.38% increase, with the full-year FY2025 number at $2.1 million, up 164.38% from a year prior.
  • Net Cash Flow hit $2.6 million in Q4 2025 for Actelis Networks, up from $1.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $12.2 million in Q2 2022 to a low of -$6.7 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was -$333500.0 (2024), compared with a mean of $172600.0.
  • The widest YoY moves for Net Cash Flow: up 1517.4% in 2022, down 3386.57% in 2022.
  • Actelis Networks' Net Cash Flow stood at -$270000.0 in 2021, then tumbled by 2368.89% to -$6.7 million in 2022, then skyrocketed by 132.75% to $2.2 million in 2023, then tumbled by 113.7% to -$299000.0 in 2024, then soared by 975.59% to $2.6 million in 2025.
  • The last three reported values for Net Cash Flow were $2.6 million (Q4 2025), $1.1 million (Q3 2025), and -$737000.0 (Q2 2025) per Business Quant data.