Actelis Networks, Inc. (ASNS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q1'21 |
|---|
| Cash from Operations | -1.9M | -2.05M | -2.42M | -1.04M | -2.17M | -1.77M | -2.44M | -2.14M | -203K | -1.38M | -2.25M | -1.23M | -1.71M | -1.99M | -1.99M | -2.48M | -1.31M | -1.25M | -803K |
| Operating CF Margin % | -198.54% | -150.37% | -376.21% | -110.95% | -301.53% | -166.48% | -95.95% | -62.37% | -27.96% | -135.99% | -266.86% | -65.08% | -92.26% | -78.61% | -147.92% | -80.33% | -69.97% | -48.94% | -51.94% |
| Operating CF Growth % | 12.51% | -16.18% | 0.78% | 51.21% | -970.94% | -27.84% | -8.12% | -73.42% | 88.09% | 30.57% | -13.09% | 50.14% | -30.45% | -59.62% | - | - | -62.76% | - | - |
| Net Income | -2.46M | -2.52M | -1.98M | -1.9M | -1.86M | -1.8M | -511K | -78K | -1.99M | -1.93M | -867K | -1.59M | -1.9M | -2.48M | -2.21M | -1.65M | -4.64M | -3.35M | -679K |
| Depreciation & Amortization | 2K | 6K | 2K | 6K | 6K | 15K | 3K | 4K | 4K | 7K | 7K | 6K | 7K | 0 | 9K | 10K | 10K | 8K | 12K |
| Stock-Based Compensation | 70K | 1K | 179K | 50K | 79K | 78K | 80K | 90K | 89K | 79K | 106K | 97K | 95K | 0 | 0 | 0 | 14K | 25K | 10K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.37M | -402K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 482K | 927K | 91K | 178K | 20K | 155K | -337K | 41K | -132K | 385K | -14K | 210K | -174K | 1.2M | -67K | 926K | 2.94M | 2.57M | -121K |
| Working Capital Changes | 0 | -468K | -711K | 623K | -419K | -217K | -1.67M | -2.2M | 1.82M | 77K | -121K | 448K | 262K | -706K | 271K | -1.76M | 363K | -501K | -25K |
| Change in Receivables | 128K | -433K | 319K | 291K | 382K | 212K | -1.29M | -157K | 131K | 51K | 1.04M | 714K | 561K | -924K | 999K | -1.77M | 813K | -701K | 435K |
| Change in Inventory | 38K | 86K | -229K | -74K | -76K | -126K | -303K | 425K | -83K | 66K | -925K | -624K | -102K | -158K | -180K | -14K | -77K | 108K | 75K |
| Change in Payables | 0 | 92K | -297K | 167K | -128K | 88K | 347K | -837K | 490K | -436K | 274K | 518K | -381K | 928K | -806K | 114K | -375K | 628K | -239K |
| Cash from Investing | -41K | -4K | 0 | -5K | 1K | 0 | 0 | 198K | -1K | 2.39M | 753K | 1.01M | -334K | -3.93M | -15K | 190K | -277K | -48K | -2K |
| Capital Expenditures | -45K | -4K | 0 | -5K | 0 | 0 | 0 | 0 | -1K | -3K | -3K | 0 | -3K | 34K | -18K | -1K | -15K | -48K | -2K |
| CapEx % of Revenue | 4.7% | 0.29% | - | 0.53% | - | - | - | - | 0.14% | 0.29% | 0.36% | - | 0.16% | 1.34% | 1.34% | 0.03% | 0.8% | 1.88% | 0.13% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4K | 0 | 0 | 0 | 1K | 0 | 0 | 198K | 0 | 2.39M | 756K | 1.01M | -331K | -3.97M | 3K | 191K | -262K | 0 | 0 |
| Cash from Financing | 5.13M | 4.68M | 3.48M | 312K | 1.33M | 1.47M | 1.62M | 167K | -164K | 1.18M | -194K | 3.02M | -242K | -742K | -193K | 14.5M | 1.72M | 1.03M | 1.99M |
| Debt Issued (Net) | 0 | 325K | -36K | 15K | -249K | -153K | -673K | -2.47M | -164K | -186K | -194K | -197K | -192K | -732K | -193K | -2.03M | 1.72M | 1.03M | 1.99M |
| Equity Issued (Net) | 0 | 4.35M | 3.29M | 350K | 1.75M | 1.75M | 2.56M | 0 | 0 | 1.5M | 0 | 3.5M | -50K | -10K | 0 | 18.71M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 5.13M | 0 | 223K | -53K | -170K | -125K | -271K | 2.63M | 0 | -139K | 0 | -281K | 0 | 0 | 0 | -2.17M | 0 | 0 | 0 |
| Net Change in Cash | 3.18M | 2.61M | 1.06M | -729K | -843K | -274K | -821K | -1.78M | -370K | 2.43M | -1.7M | 2.79M | -2.28M | -4.91M | -2.2M | 12.04M | 399K | -270K | 1.19M |
| Free Cash Flow | -1.95M | -2.06M | -2.42M | -1.05M | -2.17M | -1.77M | -2.44M | -2.14M | -204K | -1.39M | -2.26M | -1.23M | -1.71M | -1.96M | -2.01M | -2.48M | -1.32M | -1.3M | -805K |
| FCF Margin % | -203.24% | -150.66% | -376.21% | -111.48% | -301.53% | -166.48% | -95.95% | -62.37% | -28.1% | -136.28% | -267.22% | -65.08% | -92.42% | -77.27% | -149.26% | -80.36% | -70.77% | -50.82% | -52.07% |
| FCF Growth % | 10.44% | -16.4% | 0.78% | 50.98% | -965.69% | -27.56% | -7.97% | -73.42% | 88.06% | 29.21% | -12.23% | 50.16% | -29.2% | -51.08% | - | - | -64.22% | - | - |
| FCF per Share | -0.08 | -2.25 | -2.65 | -1.15 | -2.55 | -2.64 | -4.05 | -5.03 | -0.51 | -4.83 | -8.41 | -5.29 | -9.85 | -11.24 | -11.62 | -26.00 | -64.42 | -63.20 | -39.31 |
| FCF Conversion (FCF/Net Income) | - | 0.82x | 1.22x | 0.55x | 1.17x | 0.98x | 4.77x | 27.44x | 0.10x | 0.72x | 2.60x | 0.77x | 0.90x | 0.80x | 0.90x | 1.50x | 0.28x | 0.37x | 1.18x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 48K | 0 | 53K | 273K | -81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105K | 139K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |