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
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Actelis Networks (ASNS) Non-cash Items (2021 - 2025)

Actelis Networks filings provide 5 years of Non-cash Items readings, the most recent being $39025.0 for Q3 2025.

  • On a quarterly basis, Non-cash Items fell 35.81% to $39025.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $39025.0, a 35.81% decrease, with the full-year FY2024 number at $24000.0, down 70.02% from a year prior.
  • Non-cash Items hit $39025.0 in Q3 2025 for Actelis Networks, down from $59015.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $820157.0 in Q3 2022 to a low of $6000.0 in Q4 2023.
  • Median Non-cash Items over the past 5 years was $77759.0 (2023), compared with a mean of $259109.8.
  • Biggest five-year swings in Non-cash Items: tumbled 97.94% in 2023 and later soared 300.0% in 2024.
  • Actelis Networks' Non-cash Items stood at $801562.0 in 2021, then plummeted by 63.7% to $291000.0 in 2022, then tumbled by 97.94% to $6000.0 in 2023, then soared by 300.0% to $24000.0 in 2024, then soared by 62.6% to $39025.0 in 2025.
  • The last three reported values for Non-cash Items were $39025.0 (Q3 2025), $59015.0 (Q2 2025), and $58618.0 (Q1 2025) per Business Quant data.