Actelis Networks, Inc. (ASNS)
OTCMKTS · Delayed Price · Currency is USD
0.0625
-0.0107 (-14.62%)
At close: Jul 27, 2026
Actelis Networks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.34 | -8.26 | -4.37 | -6.29 | -10.98 | -5.25 |
Depreciation & Amortization | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 |
Stock-Based Compensation | 0.3 | 0.31 | 0.34 | 0.38 | 0.22 | 0.05 |
Other Adjustments | 0.94 | 1.22 | 0.07 | -1.36 | 4.8 | 2.88 |
Change in Receivables | 0.31 | 0.56 | -0.95 | 2.37 | -0.89 | -0.73 |
Changes in Inventories | -0.09 | -0.29 | -0.01 | -1.59 | -0.43 | 0.08 |
Changes in Accounts Payable | -0.37 | -0.17 | -0.79 | -0.03 | -0.14 | -0.22 |
Changes in Unearned Revenue | -0.15 | -0.1 | -0.12 | -0.19 | -0.03 | 0.09 |
Changes in Other Operating Activities | -0.32 | -0.98 | -0.74 | 0.09 | -0.35 | 0.34 |
Operating Cash Flow | -7.42 | -7.69 | -6.55 | -6.58 | -7.77 | -2.73 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.05 | -0.01 | -0 | -0.01 | - | -0.05 |
Other Investing Activities | 0 | 0 | 0.2 | 3.83 | -4.03 | - |
Investing Cash Flow | -0.05 | -0.01 | 0.2 | 3.82 | -4.03 | -0.05 |
Short-Term Debt Issued | 0.28 | 0.46 | 0.77 | - | - | - |
Short-Term Debt Repaid | - | -0.4 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 0.28 | 0.06 | 0.77 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 2.9 |
Long-Term Debt Repaid | - | - | -4.23 | -0.77 | -1.24 | - |
Net Long-Term Debt Issued (Repaid) | - | - | -4.23 | -0.77 | -1.24 | 2.9 |
Issuance of Common Stock | 7.74 | 10.45 | 6.55 | 4.58 | 16.53 | 0 |
Repurchase of Common Stock | -1.04 | - | - | -0.05 | - | - |
Net Common Stock Issued (Repurchased) | 6.7 | 10.45 | 6.55 | 4.53 | 16.53 | 0 |
Other Financing Activities | - | -0.71 | - | - | - | - |
Financing Cash Flow | 13.59 | 9.8 | 3.09 | 3.76 | 15.29 | 2.9 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0.01 | 0.23 | -0.07 | 0.17 |
Net Cash Flow | 6.12 | 2.1 | -3.25 | 1.24 | 3.48 | 0.12 |
Free Cash Flow | -7.47 | -7.7 | -6.55 | -6.59 | -7.77 | -2.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -191.22% | -209.75% | -84.41% | -117.48% | -87.96% | -32.53% |
Free Cash Flow Per Share | -0.31 | -5.29 | -12.73 | -27.30 | -66.84 | -23.92 |
Levered Free Cash Flow | -8.11 | -9.73 | -9.46 | -8.74 | -13.14 | -2.08 |
Unlevered Free Cash Flow | -8.2 | -8.71 | -5.39 | -9.05 | -7.02 | -1.59 |