Ondas Inc. (FRA:1B8)
Germany · Delayed Price · Currency is EUR 8.76
-0.60 (-6.41%)
At close: Jan 30, 2026
Ondas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -42.69 | -38.01 | -44.84 | -73.24 | -15.02 | -13.48 |
Depreciation & Amortization | 5.79 | 5.66 | 6.05 | 4.85 | 1.82 | 0.4 |
Other Amortization | 5.71 | 2.53 | 3.14 | 3.55 | 0.12 | 0.71 |
Loss (Gain) From Sale of Assets | -0 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.04 | 0.03 | 2.58 | 19.81 | 0.1 | 0.03 |
Loss (Gain) From Sale of Investments | -6.89 | - | 1.5 | - | - | - |
Stock-Based Compensation | 9.49 | 1.27 | 1.05 | 5.86 | 3.25 | 4.68 |
Provision & Write-off of Bad Debts | 0.99 | 0.99 | 1.05 | - | - | - |
Other Operating Activities | 0.69 | -0.11 | 0.43 | - | -3.49 | 0.04 |
Change in Accounts Receivable | -3.43 | -2.89 | -4.26 | 1.11 | -1.15 | -0.03 |
Change in Inventory | -3.71 | -5.47 | 1.48 | -0.99 | -0.13 | -0.3 |
Change in Accounts Payable | 2.82 | 1.16 | 1.24 | 0.55 | -0.09 | 0.05 |
Change in Unearned Revenue | -1.35 | 0.16 | -1.39 | -0.45 | 0.31 | -0.21 |
Change in Other Net Operating Assets | -1.58 | 1.21 | -2.04 | 0.99 | -2.62 | 0.58 |
Operating Cash Flow | -34.13 | -33.47 | -34.02 | -37.96 | -16.9 | -7.53 |
Capital Expenditures | -0.47 | -1.64 | -0.21 | -2.88 | -0.92 | -0.01 |
Sale of Property, Plant & Equipment | - | 0 | 0.05 | - | - | - |
Cash Acquisitions | -6.66 | - | 0.77 | -1 | -6.52 | - |
Sale (Purchase) of Intangibles | -0.1 | -0.1 | -0.07 | -0.05 | -0.1 | -0.03 |
Investment in Securities | -11.59 | - | - | -1 | -0.5 | - |
Other Investing Activities | - | - | - | -2 | -2.17 | 0.02 |
Investing Cash Flow | -18.82 | -1.73 | 0.54 | -6.93 | -10.21 | -0.02 |
Short-Term Debt Issued | - | 5.44 | - | - | - | - |
Long-Term Debt Issued | - | 32.98 | 9.31 | 27.7 | - | 0.67 |
Total Debt Issued | 36.48 | 38.42 | 9.31 | 27.7 | - | 0.67 |
Long-Term Debt Repaid | - | - | -5.5 | - | -7.12 | -4.68 |
Total Debt Repaid | - | - | -5.5 | - | -7.12 | -4.68 |
Net Debt Issued (Repaid) | 36.48 | 38.42 | 3.81 | 27.7 | -7.12 | -4.01 |
Issuance of Common Stock | 447.04 | 7.36 | 0.04 | 6.16 | 52.98 | 34.5 |
Other Financing Activities | -0.06 | 0.02 | 0.18 | - | -4 | -3.25 |
Financing Cash Flow | 483.46 | 50.18 | 18.73 | 33.86 | 41.86 | 31.46 |
Net Cash Flow | 430.52 | 14.98 | -14.75 | -11.04 | 14.75 | 23.91 |
Free Cash Flow | -34.59 | -35.11 | -34.23 | -40.84 | -17.82 | -7.54 |
Free Cash Flow Margin | -139.78% | -488.08% | -218.15% | -1921.33% | -613.02% | -348.61% |
Free Cash Flow Per Share | -0.23 | -0.50 | -0.65 | -0.97 | -0.52 | -0.37 |
Cash Interest Paid | 0.01 | 0.02 | 0.18 | 0.01 | 1.04 | 0.34 |
Levered Free Cash Flow | -14.13 | -23.9 | -15.35 | -22.04 | -11.46 | -3.47 |
Unlevered Free Cash Flow | -15.39 | -24.16 | -15.89 | -23.24 | -11.22 | -2.97 |
Change in Working Capital | -7.26 | -5.83 | -4.97 | 1.21 | -3.67 | 0.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.