Actelis Networks annual free cash flow
2021
2023
2024
2025
Actelis Networks Free Cash Flow (FCF) History (ASNS)
Actelis Networks reported −$7.7M in free cash flow for fiscal 2025, a decrease of $1.1M from the previous fiscal year, with a free cash flow margin of −209.75%.
View full Actelis Networks company overviewActelis Networks free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$7.7M | −$1.1M | — | −209.75% |
| 2024 | 2024-12-31 | −$6.5M | $36,000 | — | −84.41% |
| 2023 | 2023-12-31 | −$6.6M | −$3.8M | — | −117.48% |
| 2021 | 2021-12-31 | −$2.8M | — | — | −32.53% |
Actelis Networks quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q3.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.8M | $658,000 | — | −157.24% |
| Q1 2026 | 2026-03-31 | −$1.9M | $193,000 | — | −203.24% |
| Q3 2025 | 2025-09-30 | −$2.4M | −$2.2M | — | −376.21% |
| Q4 2024 | 2024-12-31 | −$1.8M | −$382,000 | — | −166.48% |
| Q3 2024 | 2024-09-30 | −$2.4M | −$180,000 | — | −95.95% |
| Q2 2024 | 2024-06-30 | −$2.1M | −$906,000 | — | −62.37% |
| Q1 2024 | 2024-03-31 | −$204,000 | $1.5M | — | −28.10% |
| Q4 2023 | 2023-12-31 | −$1.4M | $626,000 | — | −136.28% |
| Q3 2023 | 2023-09-30 | −$2.3M | $218,000 | — | −267.22% |
| Q2 2023 | 2023-06-30 | −$1.2M | $88,000 | — | −65.08% |
| Q1 2023 | 2023-03-31 | −$1.7M | −$412,000 | — | −92.42% |
| Q3 2022 | 2022-09-30 | −$2.0M | −$2.1M | — | −149.26% |
| Q2 2022 | 2022-06-30 | −$2.5M | −$1.7M | — | −80.36% |
| Q1 2022 | 2022-03-31 | −$1.3M | −$517,000 | — | −70.77% |
| Q4 2021 | 2021-12-31 | −$1.3M | — | — | −50.82% |
| Q3 2021 | 2021-09-30 | $67,000 | — | — | +4.71% |
| Q2 2021 | 2021-06-30 | −$746,000 | — | — | −24.64% |
| Q1 2021 | 2021-03-31 | −$805,000 | — | — | −52.07% |
Actelis Networks free cash flow growth trends
Actelis Networks's latest reported quarter, Q2 2026, generated −$1.8M in free cash flow, an increase of $658,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Actelis Networks filings at SEC.gov ↗