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Ondas, Inc. ONDS Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$362.8M+463%-$99.87M-1,235%-$7.48M+30.4%-$10.75M+24.0%-$14.14M-36.8%
$669K+75.9%$380.36K+94.1%$195.95K+3.9%$188.69K+4.2%$181K+2.1%
$19.66M+189%$6.81M+24.6%$5.46M+151%$2.18M+38.5%$1.57M+469%
-$51.3M-303%-$12.73M-16.2%-$10.95M-30.4%-$8.4M-26.2%-$6.66M+17.9%
$1.33M-16.6%$1.6M+836%$170.59K+78.2%$95.71K-44.0%$171K+477%
-$474.17M-96.4%-$241.39M-1,209%-$18.44M-16,538%-$110.82K+43.2%-$195K-165%
$959.1M+415,545%$230.75K0.0%$230.75K0.0%$230.75K0.0%$230.75K-99.2%
$305K+4,107%$7.25K0.0%$7.25K0.0%$7.25K0.0%$7.25K
$968.47M+134%$414.5M+5.1%$394.23M+663%$51.66M+2,181%$2.27M-93.6%
$443M+176%$160.38M-56.0%$364.84M+746%$43.14M+1,040%-$4.59M-117%
-$52.63M-267%-$14.33M-28.8%-$11.13M-30.9%-$8.5M-24.4%-$6.83M+16.1%

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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.