Ondas Inc. (ONDS)
NASDAQ: ONDS
· Real-Time Price · USD
4.03
0.10 (2.54%)
At close: Aug 15, 2025, 2:58 PM
Ondas Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -10.75M | -14.14M | -10.34M | -9.53M | -8.27M | -9.88M | -14.14M | -7.29M | -8.96M | -14.46M | -38.26M | -13.58M | -11.39M | -10.01M | -4.15M | -4.91M | -2.82M | -3.14M |
Depreciation & Amortization | 1.58M | 1.46M | 1.18M | 1.68M | 1.39M | 1.41M | 1.59M | 1.49M | 1.41M | 1.57M | 1.21M | 1.29M | 1.29M | 1.06M | 888.88K | 702.3K | 135.39K | 88.96K |
Stock-Based Compensation | 2.18M | 1.57M | 276.5K | 311.13K | 408K | 269.55K | 411.05K | -2.27M | 1.64M | 1.26M | 1.49M | 1.48M | 1.56M | 1.33M | 1.3M | 304.95K | 301.66K | 1.35M |
Other Working Capital | 1.08M | -252.58K | 1.37M | 718.3K | -202.62K | -249.57K | -353.77K | 6.86K | -224.44K | -2.86M | 900.86K | 144.28K | 115.52K | -82.06K | -1.09M | 148.01K | -303.78K | -1.06M |
Other Non-Cash Items | 1.35M | 3.27M | 2.27M | 594.26K | -313.11K | 617.2K | 7.04M | 887.19K | 212.39K | 1.5M | 23.35M | 1.17M | 11.1K | 2.86M | 198.04K | 5.47M | -606.18K | 60.8K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.02M | 7.76K | 12.22K | n/a | n/a | n/a | n/a | n/a | -2.92M | -5.54M | 36.72K | 34.18K |
Change in Working Capital | -2.77M | 1.17M | -1.5M | -2.15M | -2.04M | 120.97K | 1.21M | 934.25K | -3.44M | -2.62M | 443.9K | -91.44K | 339.29K | 516.22K | -585.53K | -557.05K | -1.07M | -1.46M |
Operating Cash Flow | -8.4M | -6.66M | -8.11M | -9.09M | -8.82M | -7.46M | -5.91M | -6.24M | -9.13M | -12.74M | -11.76M | -10.9M | -8.2M | -7.1M | -5.27M | -4.53M | -4.02M | -3.07M |
Capital Expenditures | -110.8K | -170.87K | -72.31K | 675.88K | -1.1M | -1.21M | -123.86K | -42.45K | 70.05K | -143.96K | 3.56M | -917.25K | -1.08M | -1.56M | -933.36K | -18.34K | -17.85K | -58.28K |
Cash Acquisitions | n/a | n/a | 1.7K | -1.7K | n/a | n/a | 15.2K | 239.17K | -239.17K | 1.05M | -900K | 900K | -900K | n/a | 2.01M | -8.53M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -14.96K | -195.02K | -43.97K | -1.66M | -8.31K | n/a | n/a | -247.26K | 765.00 | -41.67K | -4.09M | -1M | -16.46K | -9.08K | -2.6M | -6.5M | -2M | -90K |
Investing Cash Flow | -110.8K | -195.02K | -72.31K | 655.51K | -1.1M | -1.21M | -108.66K | -50.55K | -168.35K | 863.83K | -1.44M | -1.96M | -1.98M | -1.56M | -1.53M | -6.52M | -2.02M | -148.28K |
Debt Repayment | n/a | 923.36K | 35.56M | 2.86M | n/a | n/a | n/a | 9.31M | -1.85M | -3.64M | 27.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -390K | -390K | -780K | n/a | -334.14K | -512.21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 8.98M | 747.68K | 112.53K | 780K | 299.84K | 336.36K | 512.21K | 189.75K | n/a | -100K | n/a | 125.07K | 6.13M | -90.24K | 116.25K | 13.00 | 40.56M | 1.18M |
Financial Cash Flow | 51.66M | 2.26M | 35.31M | 6.33M | 306.32K | 8.24M | 29.55K | 24.2M | -1.76M | -3.74M | 27.69M | 125.07K | 6.13M | -90.24K | 116.25K | n/a | 40.56M | 1.18M |
Net Cash Flow | 43.14M | -4.59M | 27.13M | -2.1M | -9.62M | -431.29K | -5.99M | 17.91M | -11.05M | -15.62M | 14.49M | -12.73M | -4.05M | -8.75M | -6.68M | -11.05M | 34.52M | -2.03M |
Free Cash Flow | -8.51M | -6.66M | -8.18M | -8.41M | -9.92M | -8.67M | -6.03M | -6.29M | -9.06M | -12.88M | -8.21M | -11.81M | -9.28M | -8.66M | -6.21M | -4.55M | -4.04M | -3.12M |