Ondas, Inc. ONDS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $362.8M+2,666% | -$99.87M-866% | -$7.48M+21.5% | -$10.75M-30.0% | -$14.14M-43.1% | ||
| $669K+270% | $380.36K+114% | $195.95K-84.3% | $188.69K-83.8% | $181K-84.6% | ||
| $19.66M+1,150% | $6.81M+2,363% | $5.46M+1,655% | $2.18M+434% | $1.57M+484% | ||
| -$51.3M-670% | -$12.73M-57.0% | -$10.95M-20.6% | -$8.4M+4.7% | -$6.66M+10.7% | ||
| $1.33M+679% | $1.6M+5,287% | $170.59K— | $95.71K-91.3% | $171K-85.6% | ||
| -$474.17M-243,063% | -$241.39M-327,722% | -$18.44M— | -$110.82K+89.9% | -$195K+83.9% | ||
| $959.1M+415,545% | $230.75K-99.2% | $230.75K— | $230.75K— | $230.75K— | ||
| $305K+4,107% | $7.25K— | $7.25K— | $7.25K— | $7.25K— | ||
| $968.47M+42,658% | $414.5M+1,074% | $394.23M+6,130% | $51.66M+16,763% | $2.27M-72.5% | ||
| $443M+9,754% | $160.38M+491% | $364.84M+17,456% | $43.14M+549% | -$4.59M-964% | ||
| -$52.63M-671% | -$14.33M-76.0% | -$11.13M-32.3% | -$8.5M+14.3% | -$6.83M+21.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ondas, Inc. generate?
- Ondas, Inc. (ONDS) generated -$83.4M in operating cash flow over the trailing twelve months.
- What is Ondas, Inc. 's free cash flow?
- After $3.2M of capital expenditures, Ondas, Inc. 's free cash flow was -$86.6M over the trailing twelve months, down 160.1% year over year.
- Where does Ondas, Inc. 's cash flow data come from?
- Every line is extracted from Ondas, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
