TickerFacts.

Actelis Networks Inc (ASNS): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$7.69M
Year ended 2025-12-31
-$8.11M
Trailing 12 months to 2026-06-30
2021-12-31: -$2.73M2022-12-31: -$7.77M2023-12-31: -$6.58M2024-12-31: -$6.55M2025-12-31: -$7.69M-$7.69M
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$7.69Mn/m2026-03-18, From 2025-01-01
2024-12-31-$6.55Mn/m2026-03-18, From 2024-01-01
2023-12-31-$6.58Mn/m2025-03-24, From 2023-01-01
2022-12-31-$7.77Mn/m2024-03-26, From 2022-01-01
2021-12-31-$2.73Mn/a2023-03-29, From 2021-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Communications Equipment, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Actelis Networks Inc (ASNS)2025-12-31-$7.69Mn/m
UTStarcom Holdings Corp. (UTSI)2025-12-31-$8.82Mn/m
Maris Tech Ltd. (MTEK)2025-12-31-$3.41Mn/m
Knightscope, Inc. (KSCP)2025-12-31-$30.34Mn/m
George Risk Industries, Inc. (RSKIA)2026-04-30$4.68M+8.6%
AmpliTech Group, Inc. (AMPG)2025-12-31-$8.68Mn/m
Vislink Technologies, Inc. (VISL)2024-12-31-$6.84Mn/m
Track Group, Inc. (TRCK)2025-09-30$4.32M-12.1%
Senstar Technologies Corp (SNT)2025-12-31$1.75M-73.6%

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