Actelis Networks Inc. (ASNS)
NASDAQ: ASNS
· Real-Time Price · USD
0.51
-0.11 (-17.14%)
At close: Aug 15, 2025, 3:59 PM
0.52
3.62%
After-hours: Aug 15, 2025, 07:32 PM EDT
Actelis Networks Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.86M | -1.8M | -511K | -78K | -1.99M | -1.93M | -867K | -1.59M | -1.9M | -2.48M | -2.21M | -1.65M | -4.64M | -3.35M | -1.19M | -33K | -679K |
Depreciation & Amortization | 6K | 15K | 3K | 4K | 4K | 7K | 7K | 6K | 7K | -6K | 9K | 10K | 10K | 8K | 6K | 11K | 12K |
Stock-Based Compensation | 79K | 78K | 80K | 90K | 89K | 79K | 106K | 97K | 95K | 179K | 13K | 14K | 14K | 25K | 10K | 8K | 10K |
Other Working Capital | -597K | -391K | -422K | -1.78M | 1.28M | 396K | -514K | -160K | 184K | -552K | 258K | -82K | 2K | -536K | 828K | 667K | -296K |
Other Non-Cash Items | 20K | 155K | -337K | 41K | -573K | 797K | -14K | 210K | -174K | 1.02M | -80K | 912K | 2.94M | 2.57M | 52K | 139K | -121K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -412K | -1.37M | -402K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -419K | -217K | -1.67M | -2.2M | 1.82M | 77K | -121K | 448K | 262K | -706K | 271K | -1.76M | 363K | -501K | 1.19M | -871K | -25K |
Operating Cash Flow | -2.17M | -1.77M | -2.44M | -2.14M | -203K | -1.38M | -2.25M | -1.23M | -1.71M | -1.99M | -1.99M | -2.48M | -1.31M | -1.25M | 71K | -746K | -803K |
Capital Expenditures | n/a | n/a | n/a | n/a | -1K | -3K | -3K | n/a | -3K | 34K | -18K | -1K | -15K | -48K | -4K | n/a | -2K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 262K | n/a | n/a | -262K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1K | n/a | n/a | 198K | n/a | 2.39M | 756K | 1.01M | -331K | -4.23M | 3K | 191K | -262K | n/a | n/a | n/a | n/a |
Investing Cash Flow | 1K | n/a | n/a | 198K | -1K | 2.39M | 753K | 1.01M | -334K | -3.93M | -15K | 190K | -277K | -48K | -4K | n/a | -2K |
Debt Repayment | -249K | -153K | -673K | -2.47M | -164K | -186K | -194K | -197K | -192K | -732K | -193K | -187K | -129K | 1.03M | n/a | -116K | 1.99M |
Common Stock Repurchased | n/a | -258.72M | -2.68M | 258.72M | n/a | n/a | n/a | n/a | -50K | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -170K | -125K | -271K | 2.63M | n/a | -129K | n/a | -281K | n/a | 5K | n/a | -2.17M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 1.33M | 1.47M | 1.62M | 167K | -164K | 1.18M | -194K | 3.02M | -242K | -742K | -193K | 14.5M | 1.72M | 1.03M | n/a | -116K | 1.99M |
Net Cash Flow | -843K | -274K | -821K | -1.78M | 418K | 996K | -1.7M | 2.79M | -2.28M | -6.67M | -2.2M | 12.22M | 134K | -270K | 67K | -862K | 1.19M |
Free Cash Flow | -2.17M | -1.77M | -2.44M | -2.14M | -204K | -1.39M | -2.26M | -1.23M | -1.71M | -1.96M | -2.01M | -2.48M | -1.32M | -1.3M | 67K | -746K | -805K |