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Sample Name
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US Stock MarketDetailed Quotes
Actelis Networks (ASNS)
- 0.0948
- +0.0077+8.84%
15min DelayClose Apr 24 15:57 ET
2.53MMarket Cap-0.02P/E (TTM)
0.0961High0.0850Low334.30KVolume0.0873Open0.0871Prev Close29.75KTurnover1.25%Turnover RatioLossP/E (Static)26.72MShares8.600052wk High0.53P/B2.53MFloat Cap0.030152wk Low--Dividend TTM26.70MShs Float394.0000Historical High--Div Yield TTM12.74%Range %0.0301Historical Low0.0890Avg Price1Lot Size
Actelis Networks (ASNS) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -17.44%-7.69M | -16.18%-2.05M | 0.78%-2.42M | 51.21%-1.04M | -970.94%-2.17M | 0.43%-6.55M | -27.84%-1.77M | -8.12%-2.44M | -73.42%-2.14M | 88.09%-203K |
| Net income from continuing operations | -88.87%-8.26M | -40.08%-2.52M | -287.48%-1.98M | -2,337.18%-1.9M | 6.34%-1.86M | 30.42%-4.37M | 6.84%-1.8M | 41.06%-511K | 95.10%-78K | -4.80%-1.99M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 99.62%-8K | 223.16%117K | 101.50%21K | 98.17%-9K | 46.15%-70K |
| Depreciation and amortization | -23.08%20K | -60.00%6K | -33.33%2K | 50.00%6K | 50.00%6K | -3.70%26K | 114.29%15K | -57.14%3K | -33.33%4K | -42.86%4K |
| Other non cash items | 4,050.00%948K | 691.09%799K | 577.78%43K | 468.75%91K | 111.36%15K | -104.63%-24K | -72.92%101K | 35.71%-9K | -92.38%16K | -158.82%-132K |
| Change In working capital | 62.60%-975K | -115.67%-468K | 64.71%-711K | 128.36%623K | -123.00%-419K | -491.44%-2.61M | -381.82%-217K | -1,565.29%-2.02M | -590.40%-2.2M | 595.42%1.82M |
| -Change in receivables | 158.72%559K | -304.25%-433K | 128.03%319K | 285.35%291K | 191.60%382K | -140.17%-952K | 315.69%212K | -209.00%-1.14M | -121.99%-157K | -76.65%131K |
| -Change in inventory | -2,563.64%-293K | 168.25%86K | -0.88%-229K | -117.41%-74K | 8.43%-76K | 99.31%-11K | -290.91%-126K | 75.46%-227K | 168.11%425K | 18.63%-83K |
| -Change in prepaid assets | 87.41%-18K | 5,433.33%160K | -1,310.00%-121K | 115.35%37K | -203.30%-94K | -155.64%-143K | -101.02%-3K | 104.07%10K | -322.81%-241K | -65.66%91K |
| -Change in payables and accrued expense | 78.91%-166K | 4.55%92K | 43.75%-297K | 119.95%167K | -126.12%-128K | -3,048.00%-787K | 120.18%88K | -292.70%-528K | -261.58%-837K | 228.61%490K |
| -Change in other current liabilities | -48.54%-918K | -6.60%-323K | 24.01%-250K | 225.64%147K | -475.57%-492K | -239.56%-618K | -1,018.18%-303K | -103.09%-329K | -1,400.00%-117K | 311.29%131K |
| -Change in other working capital | -44.79%-139K | 41.18%-50K | -167.51%-133K | 104.33%55K | -101.04%-11K | 43.20%-96K | -225.00%-85K | 285.85%197K | -1,033.93%-1.27M | 5,689.47%1.06M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -17.44%-7.69M | -16.18%-2.05M | 0.78%-2.42M | 51.21%-1.04M | -970.94%-2.17M | 0.43%-6.55M | -27.84%-1.77M | -8.12%-2.44M | -73.42%-2.14M | 88.09%-203K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -104.06%-8K | -4K | 0 | -102.53%-5K | 200.00%1K | -94.84%197K | 0 | 0 | -80.42%198K | 99.70%-1K |
| Net PPE purchase and sale | -800.00%-9K | ---4K | --0 | ---5K | --0 | 88.89%-1K | --0 | --0 | --0 | 66.67%-1K |
| Net investment purchase and sale | -99.49%1K | --0 | --0 | --0 | --1K | -85.46%198K | --0 | --0 | 5,050.00%198K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -104.06%-8K | ---4K | --0 | -102.53%-5K | 200.00%1K | -94.84%197K | --0 | --0 | -80.42%198K | 99.70%-1K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 216.75%9.8M | 218.31%4.68M | 114.56%3.48M | 86.83%312K | 911.59%1.33M | -17.76%3.09M | 25.02%1.47M | 935.57%1.62M | -94.47%167K | 32.23%-164K |
| Net issuance payments of debt | 101.59%55K | 312.42%325K | 94.65%-36K | 100.61%15K | -51.83%-249K | -349.54%-3.46M | 17.74%-153K | -246.91%-673K | -1,152.28%-2.47M | 14.58%-164K |
| Net common stock issuance | 351.87%9.32M | 176.76%4.84M | 655.38%2.39M | --350K | --1.75M | -58.32%2.06M | 16.47%1.75M | --316K | --0 | --0 |
| Proceeds from stock option exercised by employees | -70.08%1.58M | --0 | -29.75%1.58M | ---- | ---- | --5.28M | --0 | --2.25M | ---- | ---- |
| Net other financing activities | -46.28%-1.16M | -287.20%-484K | -67.16%-453K | ---53K | ---170K | -88.81%-793K | 3.10%-125K | ---271K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 216.75%9.8M | 218.31%4.68M | 114.56%3.48M | 86.83%312K | 911.59%1.33M | -17.76%3.09M | 25.02%1.47M | 935.57%1.62M | -94.47%167K | 32.23%-164K |
| Net cash flow | ||||||||||
| Beginning cash position | -58.89%2.27M | -30.81%1.76M | -79.33%695K | -72.32%1.42M | -58.89%2.27M | 28.89%5.52M | -17.74%2.54M | -29.77%3.36M | 157.51%5.15M | 28.89%5.52M |
| Current changes in cash | 164.38%2.1M | 975.59%2.62M | 229.62%1.06M | 58.48%-737K | -128.80%-842K | -424.28%-3.26M | -113.70%-299K | 51.83%-817K | -163.53%-1.78M | 83.83%-368K |
| Effect of exchange rate changes | -127.27%-3K | -156.00%-14K | 200.00%4K | 200.00%8K | 50.00%-1K | -95.24%11K | -89.71%25K | -100.00%-4K | -60.00%-8K | 60.00%-2K |
| End cash Position | 92.41%4.36M | 92.41%4.36M | -30.81%1.76M | -79.33%695K | -72.32%1.42M | -58.89%2.27M | -58.89%2.27M | -17.74%2.54M | -29.77%3.36M | 157.51%5.15M |
| Free cash flow | -17.56%-7.7M | -16.40%-2.06M | 0.78%-2.42M | 50.98%-1.05M | -965.69%-2.17M | 0.55%-6.55M | -27.56%-1.77M | -7.97%-2.44M | -73.42%-2.14M | 88.06%-204K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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