Actelis Networks, Inc. (ASNS)
0.049
0.00 (0.00%)
USD |
OTCM |
Oct 13, 16:00
Actelis Networks Cash from Operations (Quarterly) : -1.736M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.736M |
| March 31, 2026 | -1.902M |
| December 31, 2025 | -2.054M |
| September 30, 2025 | -2.419M |
| June 30, 2025 | -1.044M |
| March 31, 2025 | -2.174M |
| December 31, 2024 | -1.768M |
| September 30, 2024 | -2.438M |
| June 30, 2024 | -2.14M |
| March 31, 2024 | -0.203M |
| December 31, 2023 | -1.383M |
| Date | Value |
|---|---|
| September 30, 2023 | -2.255M |
| June 30, 2023 | -1.234M |
| March 31, 2023 | -1.705M |
| December 31, 2022 | -1.992M |
| September 30, 2022 | -1.994M |
| June 30, 2022 | -2.475M |
| March 31, 2022 | -1.307M |
| December 31, 2021 | -1.248M |
| September 30, 2021 | 0.071M |
| June 30, 2021 | -0.746M |
| March 31, 2021 | -0.803M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| Genasys, Inc. | -2.934M |
| Clearfield, Inc. | 9.857M |
| Comtech Telecommunications Corp. | 6.108M |
| Digi International, Inc. | 33.31M |
| Aviat Networks, Inc. | 3.086M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.01M |
| Cash from Financing (Quarterly) | -0.045M |
| Free Cash Flow | -8.204M |
| Free Cash Flow Per Share (Quarterly) | -0.069 |
| Free Cash Flow to Equity (Quarterly) | -1.719M |
| Free Cash Flow to Firm (Quarterly) | -1.674M |
| Free Cash Flow Yield | -1.32K% |