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Ondas, Inc. ONDS Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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-$5.11M-1,450%

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: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 cash provided by (used in) operating activity, including discontinued operation?
Ondas, Inc. (ONDS) reported cash provided by (used in) operating activity, including discontinued operation of -$51.3M in Q1 2026.
How has Ondas, Inc. 's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Ondas, Inc. 's cash provided by (used in) operating activity, including discontinued operation decreased by 670.4% year-over-year, from -$6.66M to -$51.3M.
What is the long-term trend for Ondas, Inc. 's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Ondas, Inc. 's cash provided by (used in) operating activity, including discontinued operation has grown at a 23.1% compound annual growth rate (CAGR), from -$16.9M to -$38.75M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.