Actelis Networks Cash Flow Statement (2021-2025) | ASNS

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.76M0.10M-1.05M-0.15M-2.51M-1.34M-2.20M-2.21M-2.41M-1.89M-3.46M-1.91M-2.14M-0.07M-0.56M-1.66M-1.98M-1.79M-1.96M33.08M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M-0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.01M0.01M0.01M0.00M0.01M
Share-based Compensation (Quarter) 0.01M0.01M0.01M0.03M0.01M0.01M0.01M0.18M0.10M0.10M0.11M0.08M0.09M0.09M0.08M0.08M0.08M0.05M0.18M0.00M
Gains from Investment Securities (Quarter) 1.06M0.06M-0.05M-0.02M-1.26M0.03M-0.04M
Asset Writedowns and Impairment (Quarter) 0.01M0.05M0.05M0.04M0.04M0.03M0.04M0.01M90.000.04M0.11M0.01M0.06M0.01M0.09M0.05M0.13M
Cash from Operations (Quarter) -0.80M-0.75M0.07M-1.25M-1.31M-2.48M-1.99M-1.99M-1.71M-1.23M-2.25M-1.38M-0.20M-2.14M-2.44M-1.77M-2.17M-1.04M-2.42M-2.05M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M-0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.01M0.01M0.01M0.00M0.01M
Change in Working Capital
Change in Receivables (Quarter) -0.43M1.68M-1.21M0.70M-0.81M1.77M-1.00M0.92M-0.56M-0.71M-1.04M-0.05M-0.13M0.16M1.14M-0.21M-0.38M-0.29M-0.32M0.43M
Change in Inventory (Quarter) -0.07M0.06M0.05M-0.11M0.08M0.01M0.18M0.16M0.10M0.62M0.93M-0.07M0.08M-0.42M0.23M0.13M0.08M0.07M0.23M-0.09M
Change in Account Payables (Quarter) -0.24M0.19M-0.80M0.63M-0.38M0.11M-0.81M0.93M-0.38M0.52M0.27M-0.44M0.49M-0.84M-0.53M0.09M-0.13M0.17M-0.30M0.09M
Change in Accured Expenses (Quarter) 0.08M-0.16M0.13M0.46M0.25M0.13M0.03M0.10M-0.05M0.01M-0.15M0.01M0.13M-0.12M-0.36M-0.23M-0.49M0.14M-0.25M-0.16M
Other Working Capital Changes (Quarter) -0.25M0.82M0.14M-0.48M-0.06M0.80M-0.59M-0.17M-0.27M0.11M0.09M-0.29M-0.09M0.24M-0.01M0.00M0.09M-0.04M0.12M-0.16M
Investing Activities
Capital Expenditures (Quarter) -0.01M0.01M0.00M0.05M0.01M0.00M0.02M0.46M0.00M0.00M0.00M0.00M0.00M
Cash from Investing Activities (Quarter) -0.00M-0.00M-0.05M-0.28M0.19M-0.01M-3.93M-0.33M1.01M0.75M2.39M-0.00M0.20M0.00M-0.01M-0.00M
Financing Activities
Other financing activities (Quarter) 1.85M16.86M-18.71M4.99M-1.26M
Cash from Financing Activities (Quarter) 1.99M-0.12M1.03M1.72M14.50M-0.19M-0.74M-0.24M3.02M-0.19M1.18M-0.16M0.17M1.62M1.47M1.33M0.31M3.48M4.68M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 1.50M1.75M1.75M0.35M-1.10M1.64M
Additional items
Exchange Rate Effect (Quarter) -0.13M0.09M0.04M0.17M-0.20M-0.54M0.79M-0.12M-0.01M-0.01M-0.00M0.24M-0.00M-0.01M-0.00M0.03M-0.00M0.01M0.00M-0.01M
Change in Cash (Quarter) 1.19M-0.86M0.07M-0.27M0.13M12.22M-2.20M-6.67M-2.28M2.79M-1.70M2.43M-0.37M-1.78M-0.82M-0.27M-0.84M-0.73M1.06M2.60M
Free Cash Flow (Quarter) -0.79M-0.76M0.07M-1.30M-1.32M-2.48M-2.01M-2.45M-1.71M-1.23M-2.26M-1.39M-0.20M-2.14M-2.44M-1.77M-2.17M-1.04M-2.42M-2.06M
Net Cash Flow (Quarter) 1.19M-0.86M0.07M-0.27M0.13M12.22M-2.20M-6.67M-2.28M2.80M-1.70M2.18M-0.37M-1.77M-0.82M-0.30M-0.84M-0.74M1.06M2.62M