Ondas Cash Flow Statement
NASDAQ: ONDSTechnologyRadio And Television Broadcasting And Communications EquipmentUSD
6.73-0.12 (-1.75%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ondas free cash flow
In fiscal 2025, Ondas generated -$38.7 million of operating cash flow and spent $2.0 million on capital expenditures. That left free cash flow of -$40.8 million, a free-cash-flow margin of -80.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Ondas cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -133.38M | -38.01M | -44.84M | -73.24M | -43.66M | -13.48M | -19.39M | -12.10M | -3.02M | -34.58K |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 946.00K | 602.00K | 4.99M | 4.02M | 1.51M | 117.60K | 143.46K | 54.95K | 13.44K | — |
| Stock-Based Compensation | 16.02M | 1.26M | 1.05M | 5.86M | 3.25M | 4.68M | 938.05K | — | 1.17K | — |
| Change in Working Capital | -14.04M | -7.03M | -2.93M | 218.10K | -1.05M | -923.50K | 1.33M | -165.29K | 939 | 5.59K |
| Operating Cash Flow | -38.75M | -33.47M | -34.02M | -37.96M | -16.90M | -7.53M | -14.66M | -8.52M | -2.63M | -28.99K |
| Capital Expenditures | -2.03M | -1.64M | -211.03K | -2.88M | -923.72K | -8.60K | -77.94K | -544.24K | — | — |
| Investing Cash Flow | -260.13M | -1.73M | 536.27K | -6.93M | -10.21M | -16.14K | -354.82K | -629.68K | — | — |
| Debt Issued | — | — | 9.31M | 6.03M | — | — | — | — | — | — |
| Financing Cash Flow | 862.65M | 50.18M | 18.73M | 33.86M | 41.86M | 31.46M | 16.04M | 9.82M | 3.04M | 26.20K |
| Net Change in Cash | 563.77M | 14.98M | -14.75M | -11.04M | 14.75M | 23.91M | 1.02M | 673.85K | 410.77K | -2.79K |
| Free Cash Flow | -40.78M | -35.10M | -34.23M | -40.84M | -17.82M | -7.54M | -14.74M | -9.06M | -2.63M | -28.99K |
This table shows 10 annual periods of Ondas's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ONDS's reporting calendar. What is a cash flow statement?