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Ondas, Inc. ONDS Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$244.7M+679%-$132.23M-248%-$42.7M-2.1%-$44.75M-13.1%-$42.27M-5.0%
$1.43M-48.2%$946K-74.9%$743.01K-84.6%$1.79M-63.3%$2.77M-43.9%
$34.1M+1,228%$16.02M+1,166%$9.49M+578%$4.34M$2.57M
-$83.39M-155%-$38.75M-15.8%-$34.13M-9.1%-$32.26M-13.5%-$32.67M-14.1%
$3.2M$2.03M$466.94K
-$734.1M-$260.13M-$18.82M
$959.79M$923K$29.39M
$326.75K$29K
$1.83B+4,037%$862.65M+1,619%$483.46M+3,145%$95.56M+192%$44.21M+44.4%
$1.01B+9,248%$563.78M+3,664%$430.52M+2,474%$63.58M$10.82M
-$86.58M-160%-$40.78M-16.2%-$34.59M-4.8%-$31.88M-3.3%-$33.29M-11.3%

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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.