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.

Ondas, Inc. ONDS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$244.7M+285%	-$132.23M-210%	-$42.7M+4.6%	-$44.75M-5.9%	-$42.27M-11.2%
Depreciation and amortization	$1.43M+51.6%	$946K+27.3%	$743.01K-58.6%	$1.79M-35.2%	$2.77M-26.4%
Stock-based compensation	$34.1M+113%	$16.02M+68.8%	$9.49M+119%	$4.34M+68.9%	$2.57M+103%
Deferred income taxes	——	——	——	——	——
Amortization of debt issuance costs	——	——	$5.71M+1.0%	$5.66M+243%	$1.65M-11.1%
Gain (loss) on sale of assets	——	——	——	——	——
Change in accounts receivable	$28.63M+111%	$13.6M+297%	$3.43M—	——	——
Change in inventories	$8.24M+70.3%	$4.84M+30.5%	$3.71M-17.0%	$4.46M-11.0%	$5.02M-8.2%
Change in accounts payable	$5.33M+19.6%	$4.46M+58.3%	$2.81M+470%	$493.42K+223%	-$402.57K-135%
Change in accrued liabilities	$36.91M+67.0%	$22.1M+326%	$5.19M+44.9%	$3.58M+53.6%	$2.33M+102%
Change in other liabilities	——	——	——	——	——
Other working capital changes	$381K+3,810,000,025%	-$0.01—	——	——	——
Change in deferred revenue	-$2.81M-1,694%	$176K—	——	——	——
Amortization of intangible assets	$10.37M+78.5%	$5.81M+36.3%	$4.26M+0.7%	$4.23M0.0%	$4.23M+0.2%
Net gains (losses) on investments	——	——	——	——	——
Non-cash operating lease expense	$1.4M+13.6%	$1.23M+45.8%	$845.17K-15.2%	$996.27K+12.3%	$887.29K-1.7%
Change in operating lease liabilities	-$1.78M-20.7%	-$1.47M—	——	——	——
Change in other current assets	——	——	$5.7M+76.2%	$3.23M+29.6%	$2.49M+608%
Net cash from operating activities	-$83.39M-115%	-$38.75M-13.5%	-$34.13M-5.8%	-$32.26M+1.3%	-$32.67M+2.4%
Capital expenditures	$3.2M+57.1%	$2.03M+336%	$466.94K—	——	——
Purchases of investments	——	——	——	——	——
Proceeds from maturities/sales of investments	——	——	——	——	——
Other investing activities	——	——	——	——	——
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Purchases of equity securities	——	——	——	——	——
Acquired in-process research and development	$30.94M+48.2%	$20.88M+36.0%	$15.35M+9.5%	$14.02M+12.9%	$12.42M-0.4%
Net cash from investing activities	-$734.1M-182%	-$260.13M-1,282%	-$18.82M—	——	——
Proceeds from issuance of debt	$959.79M+103,886%	$923K-96.9%	$29.39M—	——	——
Repayments of debt	$326.75K+1,027%	$29K—	——	——	——
Proceeds from issuance of common stock	$1.75B+112%	$829.52M—	——	——	——
Redemption of preferred stock	——	——	——	——	——
Net cash from financing activities	$1.83B+112%	$862.65M+78.4%	$483.46M+406%	$95.56M+116%	$44.21M-11.9%
Effect of exchange rate changes on cash	$163.75K-72.0%	$585K—	——	——	——
Net increase (decrease) in cash	$1.01B+79.4%	$563.78M+31.0%	$430.52M+577%	$63.58M+488%	$10.82M-27.8%
Interest paid	$49K+19.5%	$41K+209%	$13.28K-25.3%	$17.77K-9.8%	$19.7K-10.5%
Amortization	——	——	——	——	——
Amortization expense related to capitalized debt issuance costs	——	——	——	——	——
Non-cash interest expense	——	$4.87M-14.8%	$5.71M-5.2%	$6.03M+14.0%	$5.29M+109%
Amortization of capitalized software and acquired intangible assets	$10.37M+78.5%	$5.81M+36.3%	$4.26M+0.7%	$4.23M0.0%	$4.23M+0.2%
Available For Sale Debt Securities Gross Unrealized Loss	——	——	——	——	——
Depreciation	$1.43M+51.6%	$946.29K+27.3%	$743.3K+0.8%	$737.68K+11.8%	$659.93K+9.6%
Derivative Gain Loss On Derivative Net	——	——	——	——	——
Foreign currency remeasurement (loss) gain on debt	——	——	-$219.23K-14.4%	-$191.72K-42.1%	-$134.94K-53.3%
Gain (Loss) on Disposition of Stock in Subsidiary	——	——	——	——	——
Accrued expenses and other liabilities	$36.91M+67.0%	$22.1M+326%	$5.19M+44.9%	$3.58M+53.6%	$2.33M+102%
Deferred revenue	——	——	——	——	——
Operating lease liabilities	-$1.78M-20.7%	-$1.47M—	——	——	——
Increase (Decrease) in Other Current Assets	——	——	$5.7M+76.2%	$3.23M+29.6%	$2.49M+608%
Increase (Decrease) in Other Operating Assets	——	$725K+29.5%	$559.75K+41.9%	$394.5K+72.1%	$229.25K+258%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Increase Decrease In Right Of Use Asset	——	——	——	——	——
Net income	$239.83M+275%	-$137.17M-188%	-$47.66M+3.8%	-$49.55M-5.6%	-$46.91M-10.6%
Operating lease right-of-use asset amortization	$1.4M+13.6%	$1.23M+45.8%	$845.17K-15.2%	$996.27K+12.3%	$887.29K-1.7%
Other Payments to Acquire Businesses	——	$169K—	——	——	——
Payment Of Deconsolidation Of Affiliate Cash	——	——	——	——	——
Payments For Advance To Affiliate	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Payments to Acquire Equity Securities, FV-NI	——	——	——	——	——
Payments to Acquire Short-Term Investments	$463.81M+2,906%	$15.43M—	——	——	——
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Proceeds From Sale Of Short Term Investments	——	——	——	——	——
Payments Of Debt Issuance Costs	——	$11K-48.3%	$21.29K-32.6%	$31.58K-24.6%	$41.87K-19.7%
Payments On Government Grant Liability	$708K+107%	$342K+56.7%	$218.2K+50.0%	$145.5K-32.2%	$214.75K-22.5%
Proceeds From Government Grant	——	——	——	——	——
Net proceeds from sales of subsidiary shares	——	——	——	——	——
Proceeds from issuances of debt	——	——	——	——	——
Repayments Of Notes Payable	$326.75K+1,027%	$29K—	——	——	——
Amortization Expense	——	——	——	——	——
Beneficial Ownership Percentage	——	——	——	——	——
Contract With Customer Liability Additions	$12.05M+26.3%	$9.54M+26.3%	$7.56M+35.7%	$5.57M+55.5%	$3.58M+124%
Cost Of Revenue	$53.28M+74.3%	$30.58M+86.0%	$16.44M+58.4%	$10.38M+20.9%	$8.59M+25.4%
Value of common stock issued to settle convertible senior notes	——	$53.66M-17.9%	$65.37M+7.0%	$61.08M—	——
Earnings per common share - basic (in dollars per share)	$0.06+109%	-$0.67-63.4%	-$0.41+22.6%	-$0.53+10.2%	-$0.59+3.3%
Earnings per common share - diluted (in dollars per share)	$0.04+106%	-$0.67-63.4%	-$0.41+22.6%	-$0.53+10.2%	-$0.59+3.3%
Effective Income Tax Rate Reconciliation, Percent	——	——	——	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost	——	——	——	——	——
Fair Value Adjustment Of Warrants	——	——	——	——	$1.74M-34.7%
General and administrative costs	$81.88M+84.1%	$44.47M+61.4%	$27.55M+30.8%	$21.07M+10.0%	$19.15M+11.7%
Government Assistance Nonoperating Income	——	——	——	——	——
Gross Profit	$43.33M+115%	$20.16M+143%	$8.31M+44.5%	$5.75M+158%	$2.23M+546%
Other	——	-$323K—	——	——	——
Income Tax Reconciliation Transaction Costs	——	$919K—	——	——	——
Interest Expense, Nonoperating	$3.05M-53.7%	$6.58M-7.9%	$7.14M-5.6%	$7.56M+12.8%	$6.71M+85.2%
Customer receivables and Other	——	——	——	——	——
Investment Income Interest	$21.05M+131%	$9.11M—	——	——	——
Net Income Loss Available To Common Stockholders Diluted	——	——	——	——	——
Net Proceeds	——	——	——	——	——
Other Income - Net	$333.48M+548%	-$74.51M-6,384%	$1.19M+115%	-$8.01M-23.7%	-$6.48M-90.6%
Payments For Previous Acquisition	$186.88M-9.6%	$206.81M—	——	——	——
Proceeds From Issuance Of Warrants	$39.89M+29.4%	$30.84M+30.7%	$23.6M—	——	——
Revenues	$96.6M+90.4%	$50.73M+105%	$24.75M+53.4%	$16.13M+49.1%	$10.82M+50.4%
Leased assets obtained in exchange for operating lease liabilities	$2.26M+18.4%	$1.91M—	——	——	——
Royalty Expense	——	$342K+5.0%	$325.75K+5.3%	$309.5K+5.5%	$293.25K+5.9%
Sales and marketing	$21.25M+61.2%	$13.19M+46.7%	$8.99M+21.5%	$7.4M+14.8%	$6.44M+20.8%
Upon redemption of Accenture Holdings plc ordinary shares	——	——	——	——	——
Temporary Equity Dividends Adjustment	$4.06M+13.1%	$3.59M+5.2%	$3.41M+5.2%	$3.25M+5.2%	$3.09M+6.1%
Unrealized Gain (Loss) on Investments	——	——	——	——	——
Diluted (in shares)	411.2M+0.1%	410.9M0.0%	410.7M+85.4%	221.6M+61.4%	137.3M-31.4%
Weighted average common shares outstanding, basic (in shares)	411.2M+0.1%	410.9M0.0%	410.7M+85.4%	221.6M+61.4%	137.3M-31.4%
Issuances of common stock from employee benefit plans receivable	——	$2.1M+1.1%	$2.08M+5.7%	$1.96M—	——
Free cash flow	-$86.58M-112%	-$40.78M-17.9%	-$34.59M-8.5%	-$31.88M+4.2%	-$33.29M+5.2%
Free cash flow	-$86.58M-112%	-$40.78M-17.9%	-$34.59M-8.5%	-$31.88M+4.2%	-$33.29M+5.2%

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Questions, answered.

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.