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

Actelis Networks has reported Net Cash Flow for 5 years, with the latest figure at $2.6 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 975.59% year-over-year to $2.6 million; the trailing twelve-month figure through Dec 2025 stood at $2.1 million (up 164.38% YoY), and the FY2025 full-year result was $2.1 million, up 164.38% from the prior year.
• Net Cash Flow for Q4 2025 stood at $2.6 million, up from $1.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $12.2 million in Q2 2022, with the low at -$6.7 million in Q4 2022.
• Historically, Net Cash Flow has averaged $172600.0 across 5 years, with a median of -$333500.0 in 2024.
• The largest YoY upside for Net Cash Flow was 1517.4% in 2022 against a maximum downside of 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 surged by 132.75% to $2.2 million in 2023, then plunged by 113.7% to -$299000.0 in 2024, then jumped by 975.59% to $2.6 million in 2025.
• The last three Net Cash Flow figures came in at $2.6 million (Q4 2025), $1.1 million (Q3 2025), and -$737000.0 (Q2 2025), per Business Quant data.