Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

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

Actelis Networks' Net Cash Flow history spans 5 years, with the latest figure at $2.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 975.59% year-over-year to $2.6 million; the TTM value through Dec 2025 reached $2.1 million, up 164.38%, while the annual FY2025 figure was $2.1 million, 164.38% up from the prior year.
  • Net Cash Flow reached $2.6 million in Q4 2025 per ASNS's latest filing, up from $1.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $12.2 million in Q2 2022 to a low of -$6.7 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $172600.0, with a median of -$333500.0 recorded in 2024.
  • The largest YoY upside for Net Cash Flow was 1517.4% in 2022 against a maximum downside of 3386.57% in 2022.
  • A 5-year view of Net Cash Flow shows it 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 soared by 975.59% to $2.6 million in 2025.
  • Per Business Quant, the three most recent readings for ASNS's Net Cash Flow are $2.6 million (Q4 2025), $1.1 million (Q3 2025), and -$737000.0 (Q2 2025).