Actelis Networks, Inc. (ASNS)

Actelis Networks Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-6.07	-4.37	-6.29	-10.98	-5.25
Depreciation & Amortization	0.03	0.03	0.03	0.02	0.04
Stock-Based Compensation	0.29	0.34	0.38	0.22	0.05
Other Adjustments	0.17	0	-0.9	5.43	2.71
Change in Receivables	-0.25	-0.95	2.37	-0.89	-0.73
Changes in Inventories	-0.5	-0.01	-1.59	-0.43	0.08
Changes in Accounts Payable	-0.4	-0.79	-0.03	-0.14	-0.22
Changes in Unearned Revenue	0.15	-0.12	-0.19	-0.03	0.09
Changes in Other Operating Activities	-1.02	-0.74	0.09	-0.35	0.34
Operating Cash Flow	-7.42	-6.55	-6.58	-7.77	-2.73
Capital Expenditures	-	-0	-0.01	-	-0.05
Other Investing Activities	-	0.2	3.83	-4.03	-
Investing Cash Flow	-	0.2	3.82	-4.03	-0.05
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	-	7.34	5	18.7	0
Repurchase of Common Stock	-	-	-0.05	-	-
Net Common Stock Issued (Repurchased)	-	7.34	4.95	18.7	-
Other Financing Activities	-1.16	-0.02	-0.42	-2.18	-
Financing Cash Flow	4.73	3.09	3.76	15.29	2.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.03	0.08	-0.23	-0.7	0.33
Net Cash Flow	-2.67	-3.25	1.24	3.48	0.12
Beginning Cash & Cash Equivalents	3.36	5.52	4.28	0.8	0.67
Ending Cash & Cash Equivalents	0.7	2.27	5.52	4.28	0.8
Free Cash Flow	-7.42	-6.55	-6.59	-7.77	-2.78
FCF Margin	-141.01%	-84.41%	-117.48%	-87.96%	-32.53%
Free Cash Flow Per Share	-0.95	-1.27	-2.73	-6.68	-1.36
Levered Free Cash Flow	-7.82	-10.56	-8.74	-13.14	-2.08
Unlevered Free Cash Flow	-7.28	-5.71	-9.05	-7.02	-1.59

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q