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Ondas, Inc. ONDS Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

Corebridge Financial logo
Corebridge FinancialCRBG
$0+100%
FTI Consulting logo
FTI ConsultingFCN
-$4.67M-179%
LKQ logo
LKQLKQ
$9M+224%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
-$275K-288%
Valvoline logo
ValvolineVVV
-$200K
Constellium logo
ConstelliumCSTM
-$2M-150%

Other financials

Income statement

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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

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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

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Operating cash flow-$51.3M-670%
CapEx$1.3M+679%
Free cash flow-$52.6M-671%

Valuation

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Market cap$4.82B+3,648%

Profitability

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Gross margin44.8%+24.2pp
Operating margin-93.9%-39.2pp
Net margin253.3%+158pp
FCF margin-89.6%-37.2pp

Returns & leverage

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Return on equity44.5%+25.0pp
Debt / equity-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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 effect of exchange rate changes on cash, cash equivalents and restricted cash?
Ondas, Inc. (ONDS) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$275K in Q1 2026.
How has Ondas, Inc. 's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Ondas, Inc. 's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 288.0% year-over-year, from $146.25K to -$275K.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
The impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in foreign currencies. This metric is used to reconcile the change in cash balances between reporting periods for companies with international operations.