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Actelis Networks Inc (ASNS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Actelis Networks Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income19,691.00
Depreciation & amortization0.01
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-0.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.14
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Exchange Rate Differences-
Changes In Fair Value Related To Convertible Loan-
Exchange Rate Difference-
Financial Expensesincome-
Increase Decrease In Contract With Customer Liability-0.04
Financing Interest Expense0.01
Liability For Commitment Fee Under E L O C Agreement0.63
Liabilities Fair Value Adjustment-0.12
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.31
Increase (Decrease) in Accounts Payable, Trade-0.45
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.05
Other Working Capital-0.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-19,694.45
Discontinued operations0.00
Net Cash flow from Operating Activities-3.64
Investing Activities
Capital Expenditures-0.09
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Long Term Deposit-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Long-term Investments, Total0.03
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.01
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.05
Financing Activities
Short-term debt Net-0.82
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net5.90
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4.36
Proceeds From Warrant Inducement Agreement-
Underwriting Discounts And Commissions And Other Offering Costs-
Early Repayment Of Longterm Loan-
Proceeds From Issuance Common Stock Net Of Offering Costs-
Proceeds From Underwriting Discounts And Commissions And Other Offering Costs-
Proceeds From Issuance Common Stock At The Market Offering-
Offering Cost From Issuance Of Common Stock At The Market Offering-
Offering Cost From Private Placement-
Proceeds from Issuance of Common Stocks and Warrants of July P I P E-
Payment of Offering Cost from Issuance of Common Stock and Warrants of July P I P E-
Proceeds from Issuance of Common Stocks and Warrants of December Followon-
Payments of Issuance Costsofthe Warrant Inducement Agreement and Warrantto Underwriters-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.73
Total Cash Flow1.39
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About Actelis Networks Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-089172

Figures are derived from filed reports and may be restated. Historical data is subject to revision.