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

Actelis Networks' Net Cash Flow history runs 5 years deep, the most recent figure standing at $2.6 million for Q4 2025.

• Quarterly Net Cash Flow rose 975.59% year-over-year to $2.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.1 million (up 164.38% YoY) and the FY2025 annual result came in at $2.1 million, up 164.38% from the prior year.
• Net Cash Flow was $2.6 million for Q4 2025 at Actelis Networks, up from $1.1 million 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.
• A 5-year average of $172600.0 and a median of -$333500.0 in 2024 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 1517.4% in 2022, while the deepest fall reached 3386.57% in 2022.
• Actelis Networks' Net Cash Flow stood at -$270000.0 in 2021, then sank by 2368.89% to -$6.7 million in 2022, then jumped by 132.75% to $2.2 million in 2023, then slumped by 113.7% to -$299000.0 in 2024, then soared by 975.59% to $2.6 million in 2025.
• Business Quant data shows ASNS's Net Cash Flow at $2.6 million in Q4 2025, $1.1 million in Q3 2025, and -$737000.0 in Q2 2025.