Actelis Networks, Inc. (ASNS)
OTCMKTS · Delayed Price · Currency is USD
0.0430
0.00 (0.00%)
At close: Aug 20, 2026
Actelis Networks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -8.35 | -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 | 0.32 | 0.31 | 0.34 | 0.38 | 0.22 | 0.05 |
Other Operating Activities | 1.22 | 1.22 | 0.07 | -1.36 | 4.8 | 2.88 |
Change in Accounts Receivable | -0.43 | 0.56 | -0.95 | 2.37 | -0.89 | -0.73 |
Change in Inventory | -0.01 | -0.29 | -0.01 | -1.59 | -0.43 | 0.08 |
Change in Accounts Payable | -0.66 | -0.17 | -0.79 | -0.03 | -0.14 | -0.22 |
Change in Unearned Revenue | 0.1 | -0.1 | -0.12 | -0.19 | -0.03 | 0.09 |
Change in Other Net Operating Assets | -0.31 | -0.98 | -0.74 | 0.09 | -0.35 | 0.34 |
Operating Cash Flow | -8.11 | -7.69 | -6.55 | -6.58 | -7.77 | -2.73 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.09 | -0.01 | -0 | -0.01 | - | -0.05 |
Investment in Securities | 0.04 | 0 | 0.2 | 1.42 | -1.62 | - |
Other Investing Activities | - | - | - | 2.41 | -2.41 | - |
Investing Cash Flow | -0.06 | -0.01 | 0.2 | 3.82 | -4.03 | -0.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 0.75 | 0.77 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 2.9 |
Total Debt Issued | 0.45 | 0.75 | 0.77 | - | - | 2.9 |
Short-Term Debt Repaid | - | -0.7 | - | - | - | - |
Long-Term Debt Repaid | - | - | -4.23 | -0.77 | -1.24 | - |
Total Debt Repaid | -0.98 | -0.7 | -4.23 | -0.77 | -1.24 | - |
Net Debt Issued (Repaid) | -0.53 | 0.06 | -3.46 | -0.77 | -1.24 | 2.9 |
Issuance of Common Stock | 14.75 | 9.54 | 2.1 | 5 | 18.7 | - |
Repurchase of Common Stock | -1.04 | - | - | -0.05 | - | - |
Other Financing Activities | 0.05 | 0.2 | 4.46 | -0.42 | -2.18 | - |
Financing Cash Flow | 13.24 | 9.8 | 3.09 | 3.76 | 15.29 | 2.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.02 | -0 | 0.01 | 0.23 | -0.07 | 0.17 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.07 | -0.17 |
Net Cash Flow | 5.05 | 2.1 | -3.25 | 1.24 | 3.48 | 0.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -8.2 | -7.7 | -6.55 | -6.59 | -7.77 | -2.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -200.15% | -209.75% | -84.41% | -117.48% | -87.96% | -32.53% |
Free Cash Flow Per Share | -0.72 | -5.29 | -12.73 | -27.30 | -66.84 | -135.69 |
Levered Free Cash Flow | -5.05 | -4.67 | -4 | -4.56 | -5.98 | -1.78 |
Unlevered Free Cash Flow | -4.85 | -4.51 | -3.61 | -4.08 | -5.46 | -1.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.17 | 0.35 | 0.62 | 0.43 | 0.82 | 0.51 |
Change in Working Capital | -1.31 | -0.98 | -2.61 | 0.67 | -1.83 | -0.44 |