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Ondas, Inc. ONDS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ondas, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Ondas, Inc.’s 10-Q, filed May 15, 2026.
- Filed
- May 15, 2026, 4:34 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001213900-26-057859
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Operating lease liability | (593) | (288) |
| Deferred tax liability | (673) | - |
| Other liabilities | 13 | - |
| Net cash flows used in operating activities | (51,298) | (6,659) |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchase of property and equipment | (1,332) | (171) |
| Proceeds from sale of property and equipment | 110 | - |
| Purchase of long-term equity investments | (5,000) | - |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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