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Ondas, Inc. ONDS Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$244.7M+285%-$132.23M-210%-$42.7M+4.6%-$44.75M-5.9%-$42.27M-11.2%
$1.43M+51.6%$946K+27.3%$743.01K-58.6%$1.79M-35.2%$2.77M-26.4%
$34.1M+113%$16.02M+68.8%$9.49M+119%$4.34M+68.9%$2.57M+103%
-$83.39M-115%-$38.75M-13.5%-$34.13M-5.8%-$32.26M+1.3%-$32.67M+2.4%
$3.2M+57.1%$2.03M+336%$466.94K
-$734.1M-182%-$260.13M-1,282%-$18.82M
$959.79M+103,886%$923K-96.9%$29.39M
$326.75K+1,027%$29K
$1.83B+112%$862.65M+78.4%$483.46M+406%$95.56M+116%$44.21M-11.9%
$1.01B+79.4%$563.78M+31.0%$430.52M+577%$63.58M+488%$10.82M-27.8%
-$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.