Ondas Quarterly Cash Flow Statement
NASDAQ: ONDSTechnologyRadio And Television Broadcasting And Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ondas free cash flow
In the quarter ended Jun 30, 2026, Ondas generated -$86.1 million of operating cash flow and spent $7.8 million on capital expenditures. That left free cash flow of -$93.8 million, a free-cash-flow margin of -112.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Ondas cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -89.70M | 361.25M | -99.87M | -7.48M | -10.75M | -14.14M | -10.33M | -9.53M | -8.27M | -9.88M | -14.14M | -7.29M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 934.00K | 669.00K | 380.36K | 195.64K | 189.00K | 181.00K | 177.36K | 1.25M | 1.16M | 1.18M | 1.24M | 1.30M |
| Stock-Based Compensation | 69.09M | 19.66M | 6.81M | 5.46M | 2.18M | 1.57M | 276.32K | 311.13K | 408.00K | 269.55K | 411.05K | -2.27M |
| Change in Working Capital | -32.31M | -29.04M | -10.54M | -3.39M | -3.13M | 3.70M | -2.88M | -2.70M | -2.01M | 636.14K | 448.68K | 1.13M |
| Operating Cash Flow | -86.08M | -51.30M | -12.73M | -10.95M | -8.40M | -6.66M | -8.11M | -9.09M | -8.82M | -7.46M | -5.91M | -6.24M |
| Capital Expenditures | -7.76M | -1.33M | -1.60M | -170.30K | -96.00K | -171.00K | -29.64K | 675.88K | -1.09M | -1.19M | -116.06K | -29.80K |
| Investing Cash Flow | -288.89M | -474.17M | -241.39M | -18.44M | -111.00K | -195.00K | -73.63K | 655.51K | -1.10M | -1.21M | -108.66K | -50.55K |
| Financing Cash Flow | 2.94M | 968.47M | 414.50M | 394.23M | 51.66M | 2.27M | 35.31M | 6.33M | 306.32K | 8.24M | 29.55K | 24.20M |
| Net Change in Cash | -372.03M | 443.00M | 160.38M | 364.84M | 43.14M | -4.59M | 27.13M | -2.10M | -9.62M | -431.29K | -5.99M | 17.91M |
| Free Cash Flow | -93.84M | -52.63M | -14.33M | -11.12M | -8.50M | -6.83M | -8.14M | -8.41M | -9.91M | -8.64M | -6.03M | -6.27M |
This table shows 12 quarterly periods of Ondas's cash flow statement, from Q2 2026 back to Q3 2023, 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?