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Ondas, Inc. ONDS Operating Cash Flow

Operating Cash Flow at other companies

TTM TechnologiesTTMI

$21.74M+304%

AeroVironmentAVAV

-$5.11M+80.2%

Kratos Defense & Security SolutionsKTOS

-$27.4M+6.2%

Other financials

Income statement

Revenue$50.1M+1,080%

Gross profit$24.7M+1,557%

Operating income-$42.7M-314%

Net income$362.8M+2,666%

EPS (diluted)$0.56+473%

Balance sheet

Cash & equivalents$1.0B+3,989%

Total debt$12.5M-64.8%

Total equity$1.1B+4,018%

Total assets$2.4B+2,232%

Cash flow

CapEx$1.3M+679%

Free cash flow-$52.6M-671%

Valuation

Market cap$4.82B+3,648%

Enterprise value$3.8B+2,507%

P/E19.7×—

P/S49.9×+38.0×

Profitability

Gross margin44.8%+24.2pp

Operating margin-93.9%-39.2pp

Net margin253.3%+158pp

FCF margin-89.6%-37.2pp

Returns & leverage

Return on equity44.5%+25.0pp

Debt / equity0×-1.4×

Current ratio10.9×+10.1×

Where this comes from

Reported directly by Ondas, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Ondas, Inc. ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ondas, Inc. 's operating cash flow?: Ondas, Inc. (ONDS) reported operating cash flow of -$51.3M in Q1 2026.
How has Ondas, Inc. 's operating cash flow changed year-over-year?: Ondas, Inc. 's operating cash flow decreased by 670.4% year-over-year, from -$6.66M to -$51.3M.
What is the long-term trend for Ondas, Inc. 's operating cash flow?: Over 4 years (2021 to 2025), Ondas, Inc. 's operating cash flow has grown at a 23.1% compound annual growth rate (CAGR), from -$16.9M to -$38.75M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.