Actelis Networks, Inc. (ASNS) Cash flow

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Actelis Networks, Inc. Cash Flow

ASNS's free cash flow for Q1 2026 was $-1.95M. For the 2026 fiscal year, ASNS's free cash flow was decreased by $-1.15M and operating cash flow was $-1.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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