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Asset Writedowns and ImpairmentBeginning Cash BalanceCash 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 Compensation
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Actelis Networks (ASNS) Net Cash Flow: 2021-2024

Historic Net Cash Flow for Actelis Networks (ASNS) over the last 4 years, with Dec 2024 value amounting to -$3.3 million.

  • Actelis Networks' Net Cash Flow rose 229.62% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$819,000, marking a year-over-year decrease of 5.41%. This contributed to the annual value of -$3.3 million for FY2024, which is 424.28% down from last year.
  • Latest data reveals that Actelis Networks reported Net Cash Flow of -$3.3 million as of FY2024, which was down 424.28% from $1.0 million recorded in FY2023.
  • In the past 5 years, Actelis Networks' Net Cash Flow ranged from a high of $3.5 million in FY2022 and a low of -$3.3 million during FY2024.
  • Its 3-year average for Net Cash Flow is $410,000, with a median of $1.0 million in 2023.
  • In the last 5 years, Actelis Networks' Net Cash Flow skyrocketed by 2,709.68% in 2022 and then crashed by 424.28% in 2024.
  • Actelis Networks' Net Cash Flow (MRY) stood at $124,000 in 2021, then soared by 2,709.68% to $3.5 million in 2022, then tumbled by 71.15% to $1.0 million in 2023, then plummeted by 424.28% to -$3.3 million in 2024.
  • Its Net Cash Flow was -$3.3 million in FY2024, compared to $1.0 million in FY2023 and $3.5 million in FY2022.