AN
Actelis NetworksASNS
Networking & optical connectivity
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | −$7.7M | −$7.7M | −$6.5M |
| Net Income | −$8.3M | −$8.3M | −$4.4M |
| Depreciation & Amortization | $20,000 | $20,000 | $26,000 |
| Stock-Based Compensation | $309,000 | $309,000 | $337,000 |
| Investing Cash Flow | −$8,000 | −$8,000 | $197,000 |
| Capital Expenditure | −$9,000 | −$9,000 | −$1,000 |
| Purchases & Sales of Investments | $1,000 | $1,000 | $198,000 |
| Financing Cash Flow | $9.8M | $9.8M | $3.1M |
| Debt Issued & Repaid | $55,000 | $55,000 | −$3.5M |
| Stock Issued & Repurchased | $9.9M | $9.9M | $7.2M |
| Effect of Exchange Rates | −$3,000 | −$3,000 | $11,000 |
| Change in Cash | $2.1M | $2.1M | −$3.2M |
| Free Cash Flow | −$7.7M | −$7.7M | −$6.5M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025