ACTELIS NETWORKS, INC Operating Cash Flow
ACTELIS NETWORKS, INC (ASNS) reported Operating Cash Flow of -$3.64 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- ACTELIS NETWORKS, INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.74M.
- ACTELIS NETWORKS, INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.90M.
- ACTELIS NETWORKS, INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.05M.
- ACTELIS NETWORKS, INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.42M.
- ACTELIS NETWORKS, INC net cash provided by (used in) operating activities for fiscal 2025 was -$7.69M.
- ACTELIS NETWORKS, INC net cash provided by (used in) operating activities for fiscal 2024 was -$6.55M.
- ACTELIS NETWORKS, INC net cash provided by (used in) operating activities for fiscal 2023 was -$6.58M.
- ACTELIS NETWORKS, INC net cash provided by (used in) operating activities for fiscal 2022 was -$7.77M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$3.64M 10-Q · filed 2026-08-13 | -$5.69M derived: sum of 3 quarters · filed 2026-08-13 | -$8.11M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$1.90M 10-Q · filed 2026-05-14 | -$3.96M derived: sum of 2 quarters · filed 2026-05-14 | -$6.38M derived: sum of 3 quarters · filed 2026-05-14 | -$7.42M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$4.47M derived: sum of 2 quarters · filed 2026-03-18 | -$5.52M derived: sum of 3 quarters · filed 2026-08-13 | -$7.69M 10-K · filed 2026-03-18 |
| 2025-09-30 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.46M derived: sum of 2 quarters · filed 2026-08-13 | -$5.64M 10-Q · filed 2025-11-14 | -$7.41M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$3.22M 10-Q · filed 2026-08-13 | -$4.99M derived: sum of 3 quarters · filed 2026-08-13 | -$7.42M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$2.17M 10-Q · filed 2026-05-14 | -$3.94M derived: sum of 2 quarters · filed 2026-05-14 | -$6.38M derived: sum of 3 quarters · filed 2026-05-14 | -$8.52M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$4.21M derived: sum of 2 quarters · filed 2026-03-18 | -$6.35M derived: sum of 3 quarters · filed 2026-03-18 | -$6.55M 10-K · filed 2026-03-18 |
| 2024-09-30 | -$2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$4.58M derived: sum of 2 quarters · filed 2025-11-14 | -$4.78M 10-Q · filed 2025-11-14 | -$6.16M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.34M 10-Q · filed 2025-08-14 | -$3.73M derived: sum of 3 quarters · filed 2025-08-14 | -$5.98M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$203.00K 10-Q · filed 2025-05-13 | -$1.59M derived: sum of 2 quarters · filed 2025-05-13 | -$3.84M derived: sum of 3 quarters · filed 2025-05-13 | -$5.08M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$3.64M derived: sum of 2 quarters · filed 2025-03-24 | -$4.87M derived: sum of 3 quarters · filed 2025-03-24 | -$6.58M 10-K · filed 2025-03-24 |
| 2023-09-30 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$3.49M derived: sum of 2 quarters · filed 2024-11-14 | -$5.19M 10-Q · filed 2024-11-14 | -$7.19M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$2.94M 10-Q · filed 2024-08-14 | -$4.93M derived: sum of 3 quarters · filed 2024-08-14 | -$6.92M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$1.71M 10-Q · filed 2024-05-14 | -$3.70M derived: sum of 2 quarters · filed 2024-05-14 | -$5.69M derived: sum of 3 quarters · filed 2024-05-14 | -$8.17M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | -$3.99M derived: sum of 2 quarters · filed 2024-03-26 | -$6.46M derived: sum of 3 quarters · filed 2024-03-26 | -$7.77M 10-K · filed 2024-03-26 |
| 2022-09-30 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$4.47M derived: sum of 2 quarters · filed 2023-11-14 | -$5.78M 10-Q · filed 2023-11-14 | -$7.02M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24 | -$3.78M 10-Q · filed 2023-08-24 | -$5.03M derived: sum of 3 quarters · filed 2023-08-24 | -$4.96M derived: sum of 4 quarters · filed 2023-08-24 |
| 2022-03-31 | -$1.31M 10-Q · filed 2023-05-12 | -$2.56M derived: sum of 2 quarters · filed 2023-05-12 | -$2.48M derived: sum of 3 quarters · filed 2023-05-12 | -$3.23M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$1.18M derived: sum of 2 quarters · filed 2023-03-29 | -$1.92M derived: sum of 3 quarters · filed 2023-03-29 | -$2.73M 10-K · filed 2023-03-29 |
| 2021-09-30 | $71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$675.00K derived: sum of 2 quarters · filed 2022-11-14 | -$1.48M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | -$746.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$1.55M 10-Q · filed 2022-08-11 | ||
| 2021-03-31 | -$803.00K 10-Q · filed 2022-06-22 |
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