Ondas Inc. (ONDS)
NASDAQ: ONDS
· Real-Time Price · USD
3.96
0.03 (0.76%)
At close: Aug 15, 2025, 12:35 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 | -44.75M | -42.27M | -38.01M | -41.81M | -39.58M | -40.27M | -44.84M | -68.97M | -75.25M | -77.69M | -73.24M | -39.13M | -30.47M | -21.9M | -15.02M | -15M | -13.41M | -13.81M |
Depreciation & Amortization | 5.57M | 5.72M | 5.66M | 6.07M | 5.88M | 5.89M | 6.05M | 5.68M | 5.48M | 5.36M | 4.85M | 4.53M | 3.94M | 2.79M | 1.82M | 750.85K | 286.01K | 115.19K |
Stock-Based Compensation | 4.34M | 2.57M | 1.27M | 1.4M | -1.18M | 53.59K | 1.05M | 2.13M | 5.88M | 5.79M | 5.86M | 5.67M | 4.49M | 3.23M | 3.25M | 3.58M | 4.42M | 6M |
Other Working Capital | 2.92M | 1.64M | 1.64M | -87.67K | -799.1K | -820.92K | -3.43M | -2.17M | -2.03M | -1.7M | 1.08M | -916.05K | -912.32K | -1.33M | -2.3M | -1.27M | -1.24M | -833K |
Other Non-Cash Items | 7.83M | 5.82M | 3.17M | 7.94M | 8.23M | 8.76M | 9.64M | 25.95M | 26.23M | 26.03M | 27.38M | 4.23M | 8.54M | 7.92M | 5.12M | 5.44M | 17.44K | 908.91K |
Deferred Income Tax | n/a | n/a | n/a | -2.02M | -2.01M | -2M | -2M | 19.98K | 12.22K | n/a | n/a | -2.92M | -8.46M | -8.43M | -8.39M | -5.57M | 141.84K | 105.12K |
Change in Working Capital | -5.24M | -4.51M | -5.56M | -2.86M | 226.64K | -1.17M | -3.92M | -4.68M | -5.71M | -1.93M | 1.21M | 178.53K | -287.08K | -1.69M | -3.67M | -3.49M | -3.31M | -1.95M |
Operating Cash Flow | -32.26M | -32.67M | -33.47M | -31.27M | -28.43M | -28.74M | -34.02M | -39.87M | -44.53M | -43.6M | -37.96M | -31.47M | -25.11M | -20.93M | -16.9M | -14.28M | -11.86M | -8.63M |
Capital Expenditures | 432.7K | -671.46K | -1.71M | -1.76M | -2.48M | -1.31M | -240.21K | 3.44M | 2.56M | 1.42M | n/a | -4.49M | -3.59M | -2.53M | -1.03M | -97.67K | -84.44K | -73.5K |
Cash Acquisitions | n/a | n/a | n/a | 13.5K | 254.37K | 15.2K | 1.06M | 149.45K | 810.29K | 149.45K | -900K | 2.01M | -7.42M | -6.52M | -6.52M | -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 | -500K | -500K | -500K | -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 | -2.01M | -1.91M | -1.71M | -1.67M | -255.57K | -246.5K | -288.17K | -4.38M | -5.14M | -5.16M | -5.12M | -3.63M | -9.13M | -11.11M | -11.19M | -8.59M | -2.09M | -88.53K |
Investing Cash Flow | 277.38K | -714.28K | -1.73M | -1.77M | -2.47M | -1.54M | 536.27K | -792.56K | -2.7M | -4.51M | -6.93M | -7.02M | -11.58M | -11.62M | -10.21M | -8.69M | -2.17M | -162.03K |
Debt Repayment | 39.34M | 39.34M | 38.42M | 2.86M | 9.31M | 7.46M | 3.81M | 31.52M | 22.21M | 24.06M | 27.7M | n/a | n/a | n/a | n/a | n/a | n/a | 666.09K |
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 | -1.95M | -1.56M | -1.5M | -1.63M | -846.35K | -846.35K | -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 | 2.03M | 1.94M | 1.53M | 1.93M | 1.34M | 1.04M | 601.96K | 89.75K | 25.07K | 6.15M | 6.16M | 6.28M | 6.16M | 40.59M | 41.86M | 37.06M | 41.28M | 717.95K |
Financial Cash Flow | 95.56M | 44.21M | 50.18M | 14.9M | 32.77M | 30.71M | 18.73M | 46.39M | 22.32M | 30.21M | 33.86M | 6.28M | 6.16M | 40.59M | 41.86M | 68.32M | 72.54M | 32.64M |
Net Cash Flow | 63.58M | 10.82M | 14.98M | -18.14M | 1.87M | 433.25K | -14.75M | 5.73M | -24.91M | -17.9M | -11.04M | -32.21M | -30.54M | 8.03M | 14.75M | 45.35M | 58.51M | 23.85M |
Free Cash Flow | -31.65M | -33.17M | -35.18M | -33.04M | -30.91M | -30.04M | -34.26M | -36.43M | -41.96M | -42.18M | -37.96M | -35.96M | -28.7M | -23.46M | -17.92M | -14.38M | -11.94M | -8.7M |