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Actelis Networks cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.8M in Q2 2026 · −$8.2M over twelve months

Operating cash flow−$1.7M
Capital spending−$44K
Free cash flow−$1.8M
Cash conversion cycle399 days

Analysis

In Q2 2026, Actelis Networks generated −$1.7M of operating cash flow and spent $44K on capital projects, leaving free cash flow of −$1.8M. That is $736K less than in Q2 2025 (−$1.0M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$8.1M; the largest uses were operating cash flow ($8.1M), net borrowing (+) / repaid (−) ($228K), capital spending ($93K); besides operations, cash came from other financing ($13.5M), other investing ($38K); the cash balance rose by $5.1M.

Operating cash flow was −$1.7M against net income of −$1.4M. The largest differences: receivables −$442K, deferred revenue +$293K, other liabilities +$152K.

Its cash conversion cycle was 399 days (receivables 92 + inventory 377 − payables 70).

Free cash flow

Actelis Networks: free cash flow by quarterActelis Networks: free cash flow by quarter−$2.4MQ3 2024−$1.8MQ4 2024−$2.2MQ1 2025−$1.0MQ2 2025−$2.4MQ3 2025−$2.1MQ4 2025−$1.9MQ1 2026−$1.8MQ2 2026
Operating cash flow less capital spending.
Actelis Networks: operating cash flow against capital spendingActelis Networks: operating cash flow against capital spendingOperating cash flowCapital spending−$2.4M$0Q3 2024−$1.8M$0Q4 2024−$2.2M$0Q1 2025−$1.0M$0Q2 2025−$2.4M$0Q3 2025−$2.1M$4KQ4 2025−$1.9M$45KQ1 2026−$1.7M$44KQ2 2026
Latest (Q2 2026): Operating cash flow −$1.7M, Capital spending $44K.

Capital allocation, year by year

Actelis Networks: where the cash came from (up) and went (down), by fiscal yearActelis Networks: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksFY2021: Operating cash flow −$2.7MFY2021: Net borrowing $2.9MFY2021: Capital spending −$54K$2.9MFY2021FY2022: Operating cash flow −$7.8MFY2022: Net borrowing $17.5MFY2022: Shares issued $18.7M$36.2MFY2022FY2023: Operating cash flow −$6.6MFY2023: Net borrowing −$769KFY2023: Shares issued $5.0MFY2023: Capital spending −$9KFY2023: Buybacks −$50K$5.0MFY2023FY2024: Operating cash flow −$6.5MFY2024: Net borrowing $1.4MFY2024: Shares issued $2.1MFY2024: Capital spending −$1K$3.5MFY2024FY2025: Operating cash flow −$7.7MFY2025: Net borrowing $30.1MFY2025: Shares issued $2.6MFY2025: Capital spending −$9K$32.7MFY2025
Over these 5 years operating cash flow totalled −$31.3M; the largest uses were operating cash flow ($31.3M) and net borrowing ($769K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$5.7M
Debt$500K
Net cash$5.2M
Cash runway8 months

Actelis Networks is burning cash: its operations consume cash, a free cash flow of −$8.2M a year at the current rate against $5.7M of cash and investments: a runway of about 8 months before any new financing.

Where the cash came from and went

Actelis Networks: sources (+) and uses (−) of cash, Q2 2026Actelis Networks: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$1.8MOperating cash flow−$1.7MNet borrowing (+) / repaid (−)−$45KCapital spending−$44KOther investing$34KNot reconciled−$7K
Actelis Networks: sources (+) and uses (−) of cash, TTM to Q2 2026Actelis Networks: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$13.5MOperating cash flow−$8.1MCash drawn (+) / kept (−)−$5.1MNet borrowing (+) / repaid (−)−$228KCapital spending−$93KOther investing$38KExchange rates−$17K

From profit to cash

Actelis Networks: net income to operating cash flow, Q2 2026Actelis Networks: net income to operating cash flow, Q2 2026Net income−$1.4MDepreciation & amortization$5KStock-based pay$68KReceivables−$442KInventory$2KPayables−$119KDeferred revenue$293KPrepaid and other assets$32KOther liabilities$152KOther operating capital$19KOperating cash flow−$1.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20269237770399
Q1 20269329681308
Q4 20255726680243
Q3 2025112519174457
Q2 2025105360138327
Q1 2025178473180471
Q4 2024149317124342
Q3 202446261133173

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.7M−$44K−$45K—$1.8M−$1.8M
Q1 2026−$1.9M−$45K−$777K—−$3.2M−$1.9M
Q4 2025−$2.1M−$4K$325K$1.6M−$2.6M−$2.1M
Q3 2025−$2.4M—$264K−$1.1M−$1.1M−$2.4M
Q2 2025−$1.0M—$15K$350K$729K−$1.0M
Q1 2025−$2.2M—−$249K$1.8M$843K−$2.2M
Q4 2024−$1.8M—−$306K$1.7M$274K−$1.8M
Q3 2024−$2.4M—−$236K—$821K−$2.4M

Actelis Networks: income statement and cash flow

Actelis Networks, Q2 2026: revenue $1.1M (+20% year over year), operating margin -139.8%. The chart follows the revenue to costs, profit and cash.

Actelis Networks: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.