Ondas Inc. (ONDS)
0.89
0.03 (3.05%)
At close: Apr 17, 2025, 3:59 PM
0.88
-0.34%
After-hours: Apr 17, 2025, 07:59 PM EDT
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 |
| -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 | -13.48M | -12.62M | -14.49M | -16.37M | -19.39M | -24.38M | -22.99M | -17.91M | -12.1M | -3.86M | -62.38K | -43.3K | -44.66K | -46.39K | -31.52K | -38.85K | -34.58K | -24.02K | -470.47K | -921.89K | |
| 4.76M | 5.17M | 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 | 117.6K | 214.55K | -59.48K | 18.62K | 62.85K | 181.35K | 225.88K | 188.11K | 55.14K | 17.39K | 12.93K | 12.05K | 13.44K | 11.53K | 8.04K | 8.69K | 9.43K | 9.43K | 14.32K | 14.54K | |
| 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 | 4.68M | 3.07M | 2.77M | 916.63K | 938.05K | 912.88K | 72.03K | 47.02K | n/a | n/a | n/a | 583.00 | 1.17K | 1.17K | 1.17K | 1.75K | 8.75K | 8.75K | 16.33K | 43.6K | |
| 4.5M | 2.77M | -2.01M | -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 | 365.31K | 632.2K | 964.53K | 1.68M | 1.68M | 1.61M | 2.5M | 1.67M | 1.44M | 1.32M | -156.14K | -191.75K | -161.66K | -171.5K | -104.34K | -53.45K | -20.26K | -19.42K | 74.19K | 94.5K | |
| 2.73M | 7.5M | 10.96M | 11.48M | 9.64M | 25.95M | 26.23M | 26.03M | 27.38M | 4.23M | 8.54M | 7.92M | 5.12M | 5.44M | 17.44K | 908.91K | 992.75K | 547.39K | 500.31K | 351.36K | 119.11K | 4.01M | 1.9M | 1.9M | 1.93M | -2.53M | -120.2K | -140.52K | 38.57K | 544.98K | 239.81K | 542.7K | 678.39K | 672.8K | 969.42K | 367.63K | |
| 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 | 70.94K | 266.11K | 165.61K | 372.51K | 782.44K | 685.99K | 616.83K | 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 | 1.21M | 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 | 85.97K | 308.58K | 2.2M | 2.77M | 2.82M | 3.37M | 3.17M | 2.31M | 1.69M | 1.32M | 12.61K | 1.12K | -939 | 4.22K | 11.31K | 5.52K | 5.59K | -3.78K | 81.62K | 789.43K | |
| -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 | -7.53M | -8.21M | -8.92M | -11.94M | -14.66M | -15.21M | -17.01M | -13.21M | -8.52M | -4.65M | -49.78K | -42.18K | -45.6K | -42.17K | -20.2K | -33.33K | -28.99K | -27.79K | -79.75K | 28.18K | |
| -72.31K | -123.86K | -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 | -39.72K | -53.32K | -70.7K | -298.04K | -352.05K | -762.18K | -874.96K | -666.22K | -597.72K | -170.78K | -35.5K | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.7K | 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 | 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 | -500K | -500K | -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 | |
| -2.92M | -2.87M | -1.46M | -1.45M | -280.77K | -4.38M | -5.14M | -5.16M | -5.12M | -3.63M | -9.13M | -11.11M | -11.19M | -8.59M | -2.09M | -88.53K | 23.57K | 26.76K | 27.81K | 25.58K | -2.77K | -23.59K | 6.53K | -50.65K | -52.78K | -35.81K | -67.78K | -8.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -16.14K | -26.57K | -42.9K | -272.46K | -354.82K | -785.77K | -868.43K | -704.43K | -629.68K | -185.78K | -82.47K | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 35.56M | n/a | 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 | 666.09K | 666.09K | 2.32M | 5.9M | 10M | 14.95M | 13.38M | 9.05M | 10.05M | 5.11M | 5.04M | 5.12M | 24.63K | 17.63K | 14.55K | 31.25K | 326.2K | 329.35K | 374.35K | 270.15K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | -1 | -1 | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.26K | -3.26K | -3.26K | -3.26K | -15.26K | -15.26K | -15.26K | -15.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.11M | -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 | 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 | |
| 7.52M | 8.29M | 16.08M | 15.77M | 15.33M | 14.79M | 25.07K | 6.15M | 6.16M | 6.28M | 6.16M | 40.59M | 41.86M | 37.06M | 41.28M | 717.95K | -461.99K | 4.22M | 5.27M | 5.21M | 5.2M | 5.19M | 4.72M | 4.85M | 4.82M | 4.84M | 956.27K | 895.77K | 937.75K | 937.75K | 21K | n/a | 40.97K | 40.97K | 46.97K | 40.37K | |
| 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 | 31.46M | 5.73M | 8.43M | 11.96M | 16.04M | 20.14M | 18.09M | 13.9M | 9.82M | 4.89M | 30.58K | 47.58K | 46.63K | 39.63K | 35.55K | 31.25K | 367.17K | 370.32K | 421.32K | 310.52K | |
| 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 | 23.91M | -2.5M | -546.94K | -260.42K | 1.02M | 4.13M | 588.44K | 431.35K | 1.13M | 512.34K | -19.2K | 5.4K | 1.03K | -2.54K | 15.35K | -2.08K | -2.79K | 1.56K | 597.00 | -2.27K | |
| -33.54M | -31.4M | -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 | -7.57M | -8.26M | -8.99M | -12.24M | -15.02M | -15.97M | -17.89M | -13.87M | -9.11M | -4.82M | -85.28K | -52.18K | -45.6K | -42.17K | -20.2K | -33.33K | -28.99K | -27.79K | -79.75K | 28.18K |