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Actelis Networks, Inc. (ASNS)
NASDAQ:ASNS
US Market
ASNS
Actelis Networks, Inc.
RESEARCH TOOLSreports

Actelis Networks, Inc. (ASNS) Cash flow

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Actelis Networks, Inc. Cash Flow

ASNS's free cash flow for Q4 2025 was $-2.06M. For the 2025 fiscal year, ASNS's free cash flow was decreased by $-1.15M and operating cash flow was $-2.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -7.69M$ -6.55M$ -6.58M$ -7.77M$ -2.73M
Investing Cash Flow
$ -8.00K$ 197.00K$ 3.82M$ -4.03M$ -54.00K
Financing Cash Flow
$ 9.80M$ 3.09M$ 3.76M$ 15.29M$ 2.90M
End Cash Position
$ 4.36M$ 2.27M$ 5.51M$ 6.02M$ 693.00K
Free Cash Flow
$ -7.70M$ -6.55M$ -6.59M$ -7.77M$ -2.78M
Currency in USD

Actelis Networks, Inc. Cash Flow