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Ondas Inc. (ONDS)

NASDAQ: ONDS · Real-Time Price · USD

1.75

0.33 (23.24%)

At close: Jun 04, 2025, 3:59 PM

1.76

0.86%

After-hours: Jun 04, 2025, 07:14 PM EDT

Ondas Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-38.01M	-44.84M	-73.24M	-15.02M	-13.48M	-19.39M	-12.1M	-44.66K	-34.58K
Depreciation & Amortization	5.66M	6.05M	4.85M	1.82M	117.6K	62.85K	55.14K	13.44K	18.77K
Stock-Based Compensation	1.27M	1.05M	5.86M	3.25M	4.68M	938.05K	n/a	1.17K	253.27K
Other Working Capital	n/a	-3.43M	538.97K	-2.3M	365.31K	1.68M	1.54M	522.36K	513.12K
Other Non-Cash Items	3.17M	7.64M	23.36M	-347.34K	992.75K	119.11K	1.84M	939.00	-5.59K
Deferred Income Tax	n/a	n/a	n/a	-2.92M	70.94K	782.44K	n/a	n/a	n/a
Change in Working Capital	-5.56M	-3.92M	1.21M	-3.67M	85.97K	2.82M	1.69M	-939	5.59K
Operating Cash Flow	-33.47M	-34.02M	-37.96M	-16.9M	-7.53M	-14.66M	-8.52M	-45.6K	-28.99K
Capital Expenditures	-1.73M	-281.12K	-2.93M	-1.03M	-39.72K	-352.05K	-597.72K	n/a	n/a
Cash Acquisitions	n/a	1.05M	-1M	-6.52M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-1M	-500K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	1M	-104.11K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-95.28K	-302.15K	-3M	-2.06M	23.57K	-2.77K	-31.96K	n/a	n/a
Investing Cash Flow	-1.73M	536.27K	-6.93M	-10.21M	-16.14K	-354.82K	-629.68K	n/a	n/a
Debt Repayment	38.42M	3.81M	27.7M	-7.12M	-4.01M	10M	9.97M	24.63K	26.2K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-3.26K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	22.37K	223.51K	64.91K	1.46M	n/a	-67.35K	-155.65K	n/a	n/a
Financial Cash Flow	50.18M	18.73M	33.86M	41.86M	31.46M	16.04M	9.82M	46.63K	26.2K
Net Cash Flow	14.98M	-14.75M	-11.04M	14.75M	23.91M	1.02M	673.85K	1.03K	-2.79K
Free Cash Flow	-35.2M	-34.3M	-40.89M	-17.92M	-7.57M	-15.02M	-9.11M	-45.6K	-28.99K