Actelis Networks (ASNS) Net Cash Flow (2021 - 2025)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ASNS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ASNS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();