Actelis Networks cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 21 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 0.23M | -0.91M | -0.55M | -1.65M | -0.86M | -2.20M | -2.21M | -2.04M | -1.89M | -2.29M | -1.91M | -2.08M | -0.07M | -0.56M | -1.66M | -1.85M | -1.79M | -1.96M | -1.84M | -1.69M | |
| Depreciation and DepletionDep. & Depletion | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | -0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | ||
| Share-based CompensationStock Comp. | 0.01M | 0.01M | 0.03M | 0.01M | 0.01M | 0.01M | 0.18M | 0.10M | 0.13M | 0.07M | 0.08M | 0.09M | 0.09M | 0.08M | 0.08M | 0.08M | 0.05M | 0.18M | 0.00M | ||
| Asset Writedowns and ImpairmentWritedown | 0.05M | 0.05M | 0.04M | 0.04M | 0.03M | 0.04M | 0.01M | 90.00 | 0.04M | 0.11M | 0.01M | 0.06M | 0.01M | 0.09M | 0.05M | 0.13M | |||||
| Cash from OperationsCash from Ops. | -0.75M | 0.07M | -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)Dep. & Amort. | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | -0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | ||
| Change in Working Capital | |||||||||||||||||||||
| Change in ReceivablesChange Receivables | 1.68M | -1.21M | 0.70M | -0.81M | 1.77M | -1.00M | 0.92M | -0.56M | -0.71M | -1.04M | -0.05M | -0.13M | 0.16M | 1.14M | -0.21M | -0.38M | -0.29M | -0.32M | 0.43M | ||
| Change in InventoryChange Inventory | 0.06M | 0.05M | -0.11M | 0.08M | 0.01M | 0.18M | 0.16M | 0.10M | 0.62M | 0.93M | -0.07M | 0.08M | -0.42M | 0.23M | 0.13M | 0.08M | 0.07M | 0.23M | -0.09M | ||
| Change in Account PayablesChange Payables | 0.19M | -0.80M | 0.63M | -0.38M | 0.11M | -0.81M | 0.93M | -0.38M | 0.52M | 0.27M | -0.44M | 0.49M | -0.84M | -0.53M | 0.09M | -0.13M | 0.17M | -0.30M | 0.09M | ||
| Change in Accured ExpensesChange Accured Exp. | 0.03M | 0.13M | 0.46M | 0.10M | 0.05M | 0.07M | 0.28M | ||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.82M | 0.14M | -0.48M | 0.16M | 0.57M | -0.48M | 0.24M | -0.27M | 0.06M | -0.05M | -0.10M | -0.09M | -0.12M | 0.35M | 0.00M | 0.09M | -0.03M | 0.12M | -0.35M | ||
| Investing Activities | |||||||||||||||||||||
| Capital ExpendituresCapex | 0.00M | 0.05M | 0.01M | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.00M | -0.05M | -0.28M | 0.19M | -0.01M | -3.93M | -0.33M | 1.01M | 0.75M | 2.39M | -0.00M | 0.20M | 0.00M | -0.01M | -0.00M | ||||||
| Financing Activities | |||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.12M | 1.03M | 1.72M | 14.50M | -0.19M | -0.74M | -0.24M | 3.02M | -0.19M | 1.18M | -0.16M | 0.17M | 1.62M | 1.47M | 1.33M | 0.31M | 3.48M | 4.68M | |||
| Debt Issuance and Repayment | |||||||||||||||||||||
| Non-Current Debt | -0.55M | -2.94M | -0.56M | ||||||||||||||||||
| Current Debt | 0.57M | 0.47M | -0.12M | -0.15M | -0.32M | -0.21M | -0.14M | 0.38M | |||||||||||||
| Change in Capital Stock | |||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.85M | 16.86M | -0.01M | 1.50M | 0.28M | 1.75M | 1.75M | 0.35M | -1.10M | 1.64M | |||||||||||
| Additional items | |||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.09M | 0.04M | 0.17M | -0.20M | -0.54M | 0.79M | -0.12M | -0.01M | -0.01M | -0.00M | 0.24M | -0.00M | -0.01M | -0.00M | 0.03M | -0.00M | 0.01M | 0.00M | -0.01M | ||
| Change in Cash | -0.86M | 0.07M | -0.27M | 0.13M | 12.22M | -2.20M | -6.67M | -2.28M | 2.79M | -1.70M | 2.43M | -0.37M | -1.78M | -0.82M | -0.27M | -0.84M | -0.73M | 1.06M | 2.60M | ||
| Free Cash FlowFCF | -0.75M | 0.07M | -1.30M | -1.32M | -2.48M | -2.01M | -1.99M | -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 FlowNCF | -0.86M | 0.07M | -0.27M | 0.13M | 12.22M | -2.20M | -6.67M | -2.28M | 2.80M | -1.70M | 2.18M | -0.37M | -1.77M | -0.82M | -0.30M | -0.84M | -0.74M | 1.06M | 2.62M |
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