Ondas Inc. (ONDS)
NASDAQ: ONDS · Real-Time Price · USD
9.13
-0.32 (-3.39%)
Apr 9, 2026, 10:21 AM EDT - Market open

Ondas Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-133.38-38.01-44.84-73.24-15.02
Depreciation & Amortization
6.754.824.994.021.51
Stock-Based Compensation
16.021.271.055.863.25
Other Adjustments
84.244.299.7524.19-0.04
Change in Receivables
-13.6-2.89-4.261.11-1.15
Changes in Inventories
-4.84-5.471.48-0.99-0.13
Changes in Accounts Payable
4.461.161.240.55-0.09
Changes in Accrued Expenses
22.11.15-0.491.97-1.59
Changes in Unearned Revenue
0.180.16-1.39-0.450.31
Changes in Other Operating Activities
-20.680.06-1.55-0.98-3.95
Operating Cash Flow
-38.75-33.47-34.02-37.96-16.9
Capital Expenditures
-2.03-1.64-0.21-2.88-0.92
Sale of Property, Plant & Equipment
-00.05--
Purchases of Intangible Assets
-0.11-0.1-0.07-0.05-0.1
Purchases of Investments
-51.02---1-0.5
Payments for Business Acquisitions
-206.98-0.77-1-6.52
Other Investing Activities
----2-2.17
Investing Cash Flow
-260.13-1.730.54-6.93-10.21
Long-Term Debt Issued
1.1638.429.3127.7-
Long-Term Debt Repaid
-0.03--5.5--7.12
Net Long-Term Debt Issued (Repaid)
1.1338.423.8127.7-7.12
Issuance of Common Stock
860.357.3614.736.1648.98
Net Common Stock Issued (Repurchased)
860.357.3614.736.1648.98
Other Financing Activities
1.174.40.18--
Financing Cash Flow
862.6550.1818.7333.8641.86
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.59----
Net Cash Flow
563.7814.98-14.75-11.0414.75
Free Cash Flow
-40.78-35.11-34.23-40.84-17.82
FCF Margin
-80.38%-488.04%-218.15%-1921.33%-613.02%
Free Cash Flow Per Share
-0.18-0.50-0.65-0.97-0.52
Levered Free Cash Flow
-130.11-3.76-38.47-44.3-27
Unlevered Free Cash Flow
-52.23-34.37-35.65-68.19-19.9
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q