Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Ondas Inc.

    NASDAQ: ONDS · Real-Time Price · USD
    3.87
    -0.06 (-1.53%)
    At close: Aug 15, 2025, 10:03 AM

    Ondas Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -38.01M -44.84M -73.24M -15.02M
    Depreciation & Amortization
    		 5.66M 6.05M 4.85M 1.82M
    Stock-Based Compensation
    		 1.27M 1.05M 5.86M 3.25M
    Other Working Capital
    		 1.37M -3.43M 538.97K -2.3M
    Other Non-Cash Items
    		 3.44M 7.64M 23.36M -347.34K
    Deferred Income Tax
    		 n/a n/a n/a -2.92M
    Change in Working Capital
    		 -5.83M -3.92M 1.21M -3.67M
    Operating Cash Flow
    		 -33.47M -34.02M -37.96M -16.9M
    Capital Expenditures
    		 -1.73M -281.12K -2.93M -1.03M
    Cash Acquisitions
    		 n/a 1.05M -1M -6.52M
    Purchase of Investments
    		 n/a n/a -1M -500K
    Sales Maturities Of Investments
    		 n/a n/a 1M -104.11K
    Other Investing Acitivies
    		 -95.28K -302.15K -3M -2.06M
    Investing Cash Flow
    		 -1.73M 536.27K -6.93M -10.21M
    Debt Repayment
    		 38.42M 3.81M 27.7M -7.12M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.5M n/a n/a n/a
    Other Financial Acitivies
    		 1.58M 223.51K 64.91K 1.46M
    Financial Cash Flow
    		 50.18M 18.73M 33.86M 41.86M
    Net Cash Flow
    		 14.98M -14.75M -11.04M 14.75M
    Free Cash Flow
    		 -35.2M -34.3M -40.89M -17.92M

    Add to Watchlist