Ondas Inc. (ONDS)
0.89
0.03 (3.05%)
At close: Apr 17, 2025, 3:59 PM
Ondas Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -4.12M | -3.33M | -3.22M | -2.81M | -3.26M | -5.2M | -5.1M | -5.82M | -8.25M | -3.82M | -23.93K | -6.04K | -13.74K | -18.68K | -4.84K | -7.4K | -15.47K | -3.81K | -12.17K | -3.13K | |
| 1.18M | 780.32K | 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 | -175.79K | 237.46K | -35.43K | 91.37K | -78.84K | -36.58K | 42.67K | 135.61K | 39.66K | 7.95K | 4.9K | 2.63K | 1.91K | 3.48K | 4.02K | 4.02K | n/a | n/a | 4.67K | 4.76K | |
| 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 | 1.63M | 1.14M | 1.88M | 25.6K | 25.18K | 840.84K | 25.01K | 47.02K | n/a | n/a | n/a | n/a | n/a | n/a | 583.00 | 583.00 | n/a | n/a | 1.17K | 7.58K | |
| 1.37M | 4.78M | -1.41M | -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 | -62.88K | 184.28K | 100.95K | 142.95K | 204.01K | 516.61K | 815.14K | 146.62K | 132.53K | 1.41M | -17.84K | -83.54K | 9K | -63.76K | -53.45K | -53.45K | -845 | 3.4K | -2.55K | -20.26K | |
| 2.27M | -2.57M | -313.11K | 3.34M | 7.04M | 887.19K | 212.39K | 1.5M | 23.35M | 1.17M | 11.1K | 2.86M | 198.04K | 5.47M | -606.18K | 60.8K | 510.83K | 51.99K | 285.29K | 144.64K | 65.48K | 4.91K | 136.34K | -87.62K | 3.96M | -2.11M | 137.43K | -61.98K | -500.82K | 305.18K | 117.11K | 117.11K | 5.59K | n/a | 420K | 252.8K | |
| 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 | -98.72K | 169.66K | n/a | n/a | 96.45K | 69.15K | 206.91K | 409.93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.5M | 1.92M | -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 | -399.66K | -383.78K | 297.49K | 571.93K | -177.05K | 1.5M | 872.9K | 624.46K | 373.85K | 1.3M | 13.93K | 2.58K | 4.25K | -8.15K | 2.45K | 520.00 | 9.4K | -1.06K | -3.34K | 585.00 | |
| -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 | -2.66M | -2.11M | -792.11K | -1.97M | -3.33M | -2.82M | -3.82M | -4.69M | -3.87M | -4.63M | -9.99K | -3.46K | -9.5K | -26.83K | -2.39K | -6.88K | -6.07K | -4.87K | -15.51K | -2.55K | |
| -72.31K | 2.32M | -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 | -3.2K | -5.12K | -6.9K | -24.5K | -16.81K | -22.5K | -234.24K | -78.5K | -426.94K | -135.28K | -25.5K | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | |
| -42.27K | -1.66M | -8.31K | -1.21M | 7.4K | -247.26K | 765.00 | -41.67K | -4.09M | -1M | -16.46K | -9.08K | -2.6M | -6.5M | -2M | -90K | 668.00 | 800.00 | 1.00 | 22.11K | 3.85K | 1.85K | -2.23K | -6.25K | -16.96K | 31.96K | -59.4K | -8.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -2.53K | -4.32K | -6.9K | -2.39K | -12.96K | -20.65K | -236.46K | -84.75K | -443.9K | -103.31K | -72.47K | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 35.56M | n/a | 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 | n/a | n/a | 666.09K | n/a | n/a | 1.65M | 4.25M | 4.1M | 4.95M | 75K | -75K | 5.1M | 9K | 8.08K | 2.5K | 5.05K | 2K | 5K | 19.2K | 300K | |
| 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 | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.26K | n/a | n/a | n/a | -15.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -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 | 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 | n/a | n/a | |
| -228.38K | 7.11M | 306.32K | 336.36K | 541.75K | 14.89M | n/a | -100K | n/a | 125.07K | 6.13M | -90.24K | 116.25K | 13.00 | 40.56M | 1.18M | -4.68M | 4.22M | n/a | n/a | n/a | 5.27M | -53.87K | -13.48K | -10.54K | 4.8M | 81.5K | -41.98K | n/a | 916.75K | 21K | n/a | n/a | n/a | n/a | 40.97K | |
| 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 | -1 | 40.56M | 1.18M | 26.57M | 4.22M | 666.09K | n/a | 841.39K | 6.92M | 4.2M | 4.09M | 4.94M | 4.87M | 6.5K | 6K | 9K | 9.08K | 23.5K | 5.05K | 2K | 5K | 19.2K | 340.97K | |
| 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 | 23.91M | 2.1M | -132.92K | -1.98M | -2.5M | 4.06M | 153.6K | -692.57K | 613.61K | 513.79K | -3.49K | 2.54K | -498 | -17.75K | 21.11K | -1.83K | -4.07K | 134.00 | 3.69K | -2.55K | |
| -8.18M | -6.77M | -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 | -2.66M | -2.11M | -799.01K | -2M | -3.35M | -2.84M | -4.05M | -4.77M | -4.3M | -4.76M | -35.49K | -13.46K | -9.5K | -26.83K | -2.39K | -6.88K | -6.07K | -4.87K | -15.51K | -2.55K |