Ondas Inc (ONDS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -133,380 | -38,007 | -44,845 | -73,242 | -15,024 |
| Depreciation Amortization | 12,853 | 8,191 | 9,192 | 27,819 | 1,936 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -2,922 |
| Accounts receivable | -13,595 | -2,891 | -4,264 | 1,109 | -1,153 |
| Accounts payable and accrued liabilities | 4,456 | 1,155 | 1,242 | 555 | -87 |
| Other Working Capital | -11,455 | -5,714 | -4,968 | 1,208 | -3,571 |
| Other Operating Activity | 102,375 | 3,797 | 9,622 | 4,588 | 3,925 |
| Operating Cash Flow | $-38,746 | $-33,469 | $-34,020 | $-37,963 | $-16,895 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,428 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,034 | -1,635 | -162 | -2,881 | -924 |
| Net Acquisitions | -206,978 | N/A | 769 | -1,004 | -6,517 |
| Purchase Of Investment | -35,587 | N/A | N/A | -1,000 | -500 |
| Purchase Sale Intangibles | -105 | -98 | -70 | -50 | -104 |
| Other Investing Activity | -105 | -98 | -70 | -2,050 | -2,270 |
| Investing Cash Flow | $-260,132 | $-1,733 | $536 | $-6,935 | $-10,211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,158 | 38,419 | 9,310 | 27,702 | N/A |
| Debt Repayment | -29 | N/A | -5,495 | 0 | -7,124 |
| Common Stock Issued | 861,512 | 7,362 | 40 | 6,155 | 48,985 |
| Other Financing Activity | 12 | 4,398 | 14,876 | 0 | 0 |
| Financing Cash Flow | $862,653 | $50,179 | $18,730 | $33,858 | $41,860 |
| Exchange Rate Effect | 585 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 29,999 | 15,022 | 29,775 | 40,815 | 26,061 |
| End Cash Position | 594,359 | 29,999 | 15,022 | 29,775 | 40,815 |
| Net Cash Flow | $564,360 | $14,977 | $-14,753 | $-11,040 | $14,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,746 | -33,469 | -34,020 | -37,963 | -16,895 |
| Capital Expenditure | -2,034 | -1,636 | -211 | -2,881 | -924 |
| Free Cash Flow | -40,780 | -35,105 | -34,231 | -40,844 | -17,819 |