Ondas Inc
(ONDS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,367 | -24,887 | -14,136 | -38,008 | -27,672 |
| Depreciation Amortization | 9,305 | 7,543 | 4,768 | 8,192 | 5,992 |
| Accounts receivable | 20 | -160 | 3,309 | -2,891 | 554 |
| Accounts payable and accrued liabilities | 1,177 | -894 | -1,161 | 1,156 | -482 |
| Other Working Capital | -5,487 | -1,598 | 1,169 | -5,441 | -4,065 |
| Other Operating Activity | 1,335 | 4,931 | -608 | 3,523 | 313 |
| Operating Cash Flow | $-26,018 | $-15,063 | $-6,659 | $-33,470 | $-25,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -437 | -267 | -171 | -1,635 | -1,605 |
| Net Acquisitions | -6,659 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -11,587 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -60 | -39 | -24 | -97 | -55 |
| Other Investing Activity | -60 | -39 | -24 | -97 | -55 |
| Investing Cash Flow | $-18,744 | $-306 | $-195 | $-1,732 | $-1,659 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 923 | 923 | 923 | 38,419 | 2,860 |
| Common Stock Issued | 447,016 | 52,640 | 984 | 7,362 | 7,336 |
| Other Financing Activity | 216 | 358 | 358 | 4,397 | 4,675 |
| Financing Cash Flow | $448,156 | $53,921 | $2,265 | $50,179 | $14,871 |
| Beginning Cash Position | 29,999 | 29,999 | 29,999 | 15,022 | 15,022 |
| End Cash Position | 433,394 | 68,551 | 25,410 | 29,999 | 2,873 |
| Net Cash Flow | $403,394 | $38,552 | $-4,589 | $14,977 | $-12,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,018 | -15,063 | -6,659 | -33,470 | -25,361 |
| Capital Expenditure | -437 | -267 | -171 | -1,636 | -1,606 |
| Free Cash Flow | -26,455 | -15,330 | -6,830 | -35,106 | -26,967 |