Ondas Inc (ONDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,555 | 361,250 | -133,380 | -32,367 | -24,885 |
| Depreciation Amortization | 26,174 | 6,680 | 12,853 | 9,305 | 7,544 |
| Income taxes - deferred | -30,068 | -673 | N/A | N/A | N/A |
| Accounts receivable | -33,875 | -11,726 | -13,595 | 20 | -160 |
| Accounts payable and accrued liabilities | 1,577 | -288 | 4,456 | 1,177 | -897 |
| Other Working Capital | -90,899 | -46,356 | -11,455 | -5,487 | -1,600 |
| Other Operating Activity | -281,843 | -360,185 | 102,375 | 1,335 | 4,935 |
| Operating Cash Flow | $-137,379 | $-51,298 | $-38,746 | $-26,018 | $-15,063 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -689,870 | -429,091 | -15,428 | N/A | N/A |
| PPE Investments | -9,093 | -1,222 | -2,034 | -437 | -267 |
| Net Acquisitions | -52,244 | -38,781 | -206,978 | -6,659 | N/A |
| Purchase Of Investment | -9,950 | -5,000 | -35,587 | -11,587 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -105 | -60 | N/A |
| Other Investing Activity | -1,898 | -73 | -105 | -60 | -39 |
| Investing Cash Flow | $-763,055 | $-474,167 | $-260,132 | $-18,744 | $-306 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 855 | N/A | 1,158 | 923 | 923 |
| Debt Repayment | -346 | -305 | -29 | N/A | N/A |
| Common Stock Issued | 971,317 | 969,143 | 861,512 | 447,016 | 52,640 |
| Other Financing Activity | -425 | -373 | 12 | 216 | 358 |
| Financing Cash Flow | $971,401 | $968,465 | $862,653 | $448,156 | $53,921 |
| Exchange Rate Effect | 1,052 | -275 | 585 | N/A | N/A |
| Beginning Cash Position | 594,359 | 594,359 | 29,999 | 29,999 | 29,999 |
| End Cash Position | 666,378 | 1,037,084 | 594,359 | 433,394 | 68,551 |
| Net Cash Flow | $72,019 | $442,725 | $564,360 | $403,394 | $38,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137,379 | -51,298 | -38,746 | -26,018 | -15,063 |
| Capital Expenditure | -9,093 | -1,332 | -2,034 | -437 | -267 |
| Free Cash Flow | -146,472 | -52,630 | -40,780 | -26,455 | -15,330 |