Ondas Inc (ONDS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -133,380 | -32,367 | -24,887 | -14,136 | -38,007 |
| Depreciation Amortization | 12,853 | 9,305 | 7,543 | 4,768 | 8,191 |
| Accounts receivable | -13,595 | 20 | -160 | 3,309 | -2,891 |
| Accounts payable and accrued liabilities | 4,456 | 1,177 | -894 | -1,161 | 1,155 |
| Other Working Capital | -11,455 | -5,487 | -1,598 | 1,169 | -5,714 |
| Other Operating Activity | 102,375 | 1,335 | 4,931 | -608 | 3,797 |
| Operating Cash Flow | $-38,746 | $-26,018 | $-15,063 | $-6,659 | $-33,469 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,428 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,034 | -437 | -267 | -171 | -1,635 |
| Net Acquisitions | -206,978 | -6,659 | N/A | N/A | N/A |
| Purchase Of Investment | -35,587 | -11,587 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -105 | -60 | -39 | -24 | -98 |
| Other Investing Activity | -105 | -60 | -39 | -24 | -98 |
| Investing Cash Flow | $-260,132 | $-18,744 | $-306 | $-195 | $-1,733 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,158 | 923 | 923 | 923 | 38,419 |
| Debt Repayment | -29 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 861,512 | 447,016 | 52,640 | 984 | 7,362 |
| Other Financing Activity | 12 | 216 | 358 | 358 | 4,398 |
| Financing Cash Flow | $862,653 | $448,156 | $53,921 | $2,265 | $50,179 |
| Exchange Rate Effect | 585 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 29,999 | 29,999 | 29,999 | 29,999 | 15,022 |
| End Cash Position | 594,359 | 433,394 | 68,551 | 25,410 | 29,999 |
| Net Cash Flow | $564,360 | $403,394 | $38,552 | $-4,589 | $14,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,746 | -26,018 | -15,063 | -6,659 | -33,469 |
| Capital Expenditure | -2,034 | -437 | -267 | -171 | -1,636 |
| Free Cash Flow | -40,780 | -26,455 | -15,330 | -6,830 | -35,105 |