Ondas Inc. (ONDS)
NASDAQ: ONDS · Real-Time Price · USD
10.48
-0.47 (-4.29%)
At close: Apr 28, 2026, 4:00 PM EDT
10.59
+0.11 (1.00%)
Pre-market: Apr 29, 2026, 5:19 AM EDT
Ondas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -132.02 | -38.01 | -44.84 | -73.24 | -15.02 | Upgrade
|
| Depreciation & Amortization | 7.99 | 5.66 | 6.05 | 4.85 | 1.82 | Upgrade
|
| Other Amortization | 4.87 | 2.53 | 3.14 | 3.55 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.03 | 2.58 | 19.81 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.4 | - | 1.5 | - | - | Upgrade
|
| Stock-Based Compensation | 16.02 | 1.27 | 1.05 | 5.86 | 3.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.99 | 1.05 | - | - | Upgrade
|
| Other Operating Activities | 82.17 | -0.11 | 0.43 | - | -3.49 | Upgrade
|
| Change in Accounts Receivable | -13.6 | -2.89 | -4.26 | 1.11 | -1.15 | Upgrade
|
| Change in Inventory | -4.84 | -5.47 | 1.48 | -0.99 | -0.13 | Upgrade
|
| Change in Accounts Payable | 4.46 | 1.16 | 1.24 | 0.55 | -0.09 | Upgrade
|
| Change in Unearned Revenue | 0.18 | 0.16 | -1.39 | -0.45 | 0.31 | Upgrade
|
| Change in Other Net Operating Assets | 1.44 | 1.21 | -2.04 | 0.99 | -2.62 | Upgrade
|
| Operating Cash Flow | -38.75 | -33.47 | -34.02 | -37.96 | -16.9 | Upgrade
|
| Capital Expenditures | -2.03 | -1.64 | -0.21 | -2.88 | -0.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.05 | - | - | Upgrade
|
| Cash Acquisitions | -206.98 | - | 0.77 | -1 | -6.52 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -0.1 | -0.07 | -0.05 | -0.1 | Upgrade
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| Investment in Securities | -51.02 | - | - | -1 | -0.5 | Upgrade
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| Other Investing Activities | - | - | - | -2 | -2.17 | Upgrade
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| Investing Cash Flow | -260.13 | -1.73 | 0.54 | -6.93 | -10.21 | Upgrade
|
| Short-Term Debt Issued | 0.24 | 1.42 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 0.92 | 37 | 9.31 | 27.7 | - | Upgrade
|
| Total Debt Issued | 1.16 | 38.42 | 9.31 | 27.7 | - | Upgrade
|
| Short-Term Debt Repaid | -0.03 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -5.5 | - | -7.12 | Upgrade
|
| Total Debt Repaid | -0.03 | - | -5.5 | - | -7.12 | Upgrade
|
| Net Debt Issued (Repaid) | 1.13 | 38.42 | 3.81 | 27.7 | -7.12 | Upgrade
|
| Issuance of Common Stock | 861.51 | 7.36 | 0.04 | 6.16 | 52.98 | Upgrade
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| Other Financing Activities | 0.01 | 0.02 | 0.18 | - | -4 | Upgrade
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| Financing Cash Flow | 862.65 | 50.18 | 18.73 | 33.86 | 41.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.59 | - | - | - | - | Upgrade
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| Net Cash Flow | 564.36 | 14.98 | -14.75 | -11.04 | 14.75 | Upgrade
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| Free Cash Flow | -40.78 | -35.11 | -34.23 | -40.84 | -17.82 | Upgrade
|
| Free Cash Flow Margin | -80.38% | -488.04% | -218.15% | -1921.33% | -613.02% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.50 | -0.65 | -0.97 | -0.52 | Upgrade
|
| Cash Interest Paid | 0.04 | 0.02 | 0.18 | 0.01 | 1.04 | Upgrade
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| Cash Income Tax Paid | 0.01 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 11.97 | -23.57 | -15.35 | -22.04 | -11.46 | Upgrade
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| Unlevered Free Cash Flow | 11.22 | -23.84 | -15.89 | -23.24 | -11.22 | Upgrade
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| Change in Working Capital | -12.38 | -5.84 | -4.97 | 1.21 | -3.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.