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

Historic Net Cash Flow for Actelis Networks (ASNS) over the last 5 years, with Sep 2025 value amounting to $1.1 million.

  • Actelis Networks' Net Cash Flow rose 229.62% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$819,000, marking a year-over-year decrease of 5.41%. This contributed to the annual value of -$3.3 million for FY2024, which is 424.28% down from last year.
  • According to the latest figures from Q3 2025, Actelis Networks' Net Cash Flow is $1.1 million, which was up 243.69% from -$737,000 recorded in Q2 2025.
  • In the past 5 years, Actelis Networks' Net Cash Flow registered a high of $12.2 million during Q2 2022, and its lowest value of -$6.7 million during Q4 2022.
  • In the last 3 years, Actelis Networks' Net Cash Flow had a median value of -$737,000 in 2025 and averaged -$252,182.
  • Data for Actelis Networks' Net Cash Flow shows a peak YoY increase of 1,517.40% (in 2022) and a maximum YoY decrease of 3,386.57% (in 2022) over the last 5 years.
  • Actelis Networks' Net Cash Flow (Quarterly) stood at -$270,000 in 2021, then plummeted by 2,368.89% to -$6.7 million in 2022, then skyrocketed by 132.75% to $2.2 million in 2023, then tumbled by 113.70% to -$299,000 in 2024, then spiked by 229.62% to $1.1 million in 2025.
  • Its Net Cash Flow stands at $1.1 million for Q3 2025, versus -$737,000 for Q2 2025 and -$842,000 for Q1 2025.