Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash 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 CompensationShares IssuedShort-Term Debt issuances
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Actelis Networks (ASNS) Net Cash Flow (2021 - 2025)

Actelis Networks (ASNS) has disclosed Net Cash Flow for 5 consecutive years, with $1.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 229.62% year-over-year to $1.1 million, compared with a TTM value of -$819000.0 through Sep 2025, down 5.41%, and an annual FY2024 reading of -$3.3 million, down 424.28% over the prior year.
  • Net Cash Flow was $1.1 million for Q3 2025 at Actelis Networks, up from -$737000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $12.2 million in Q2 2022 and bottomed at -$6.7 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $43894.7, with a median of -$368000.0 recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 1517.4% in 2022, while the deepest fall reached 3386.57% in 2022.
  • Year by year, 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 surged by 454.18% to $1.1 million in 2025.
  • Business Quant data shows Net Cash Flow for ASNS at $1.1 million in Q3 2025, -$737000.0 in Q2 2025, and -$842000.0 in Q1 2025.