Actelis Networks Inc. (ASNS)
NASDAQ: ASNS
· Real-Time Price · USD
0.52
-0.10 (-15.52%)
At close: Aug 15, 2025, 2:45 PM
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 | -4.25M | -4.37M | -4.51M | -4.86M | -6.38M | -6.29M | -6.84M | -8.18M | -8.24M | -10.98M | -11.85M | -10.83M | -9.21M | -5.25M | -1.9M | -712K | -679K |
Depreciation & Amortization | 28K | 26K | 18K | 22K | 24K | 27K | 14K | 16K | 20K | 23K | 37K | 34K | 35K | 37K | 29K | 23K | 12K |
Stock-Based Compensation | 327K | 337K | 338K | 364K | 371K | 377K | 477K | 384K | 301K | 220K | 66K | 63K | 57K | 53K | 28K | 18K | 10K |
Other Working Capital | -2.6M | -1.31M | -527K | -619K | 1.01M | -94K | -1.04M | -270K | -192K | -374K | -358K | 212K | 961K | 663K | 1.2M | 371K | -296K |
Other Non-Cash Items | -141K | -714K | -72K | 251K | 420K | 819K | 1.04M | 979K | 1.68M | 4.8M | 6.35M | 6.48M | 5.71M | 2.64M | 70K | 18K | -121K |
Deferred Income Tax | n/a | n/a | -412K | -1.78M | -2.18M | -2.18M | -1.77M | -402K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.09M | -2.27M | -1.97M | -419K | 2.23M | 666K | -117K | 275K | -1.93M | -1.83M | -1.62M | -705K | 181K | -207K | 294K | -896K | -25K |
Operating Cash Flow | -8.52M | -6.55M | -6.16M | -5.98M | -5.08M | -6.58M | -7.19M | -6.92M | -8.17M | -7.77M | -7.02M | -4.96M | -3.23M | -2.73M | -1.48M | -1.55M | -803K |
Capital Expenditures | n/a | -1K | -4K | -7K | -7K | -9K | 28K | 13K | 12K | n/a | -82K | -68K | -67K | -54K | -6K | -2K | -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 | 262K | 262K | 262K | n/a | -262K | -262K | -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 | 199K | 198K | 2.59M | 3.35M | 4.16M | 3.83M | -2.79M | -3.54M | -4.37M | -4.3M | -68K | -71K | -262K | n/a | n/a | n/a | n/a |
Investing Cash Flow | 199K | 197K | 2.59M | 3.34M | 4.15M | 3.82M | -2.5M | -3.27M | -4.09M | -4.03M | -150K | -139K | -329K | -54K | -6K | -2K | -2K |
Debt Repayment | -3.29M | -3.46M | -3.49M | -3.01M | -741K | -769K | -1.31M | -1.31M | -1.3M | -1.24M | 517K | 710K | 781K | 2.9M | 1.88M | 1.88M | 1.99M |
Common Stock Repurchased | -2.68M | -2.68M | 256.03M | 258.72M | n/a | -50K | -60K | -60K | -60K | -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 | 1.82M | 2.24M | 2.23M | 2.5M | -410K | -410K | -276K | -276K | -2.17M | -2.17M | -2.17M | -2.17M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 4.59M | 3.09M | 2.8M | 984K | 3.84M | 3.76M | 1.84M | 1.84M | 13.33M | 15.29M | 17.05M | 17.25M | 2.63M | 2.9M | 1.88M | 1.88M | 1.99M |
Net Cash Flow | -3.72M | -2.46M | -1.19M | -2.07M | 2.5M | -194K | -7.86M | -8.36M | 1.07M | 3.48M | 9.88M | 12.15M | -931K | 124K | 394K | 327K | 1.19M |
Free Cash Flow | -8.52M | -6.55M | -6.17M | -5.99M | -5.08M | -6.59M | -7.16M | -6.91M | -8.15M | -7.77M | -7.11M | -5.03M | -3.3M | -2.78M | -1.48M | -1.55M | -805K |