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Ondas Inc (ONDS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Ondas Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-133.38
Depreciation & amortization0.95
Amortization of Other Assets10.68
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.39
Increase (Decrease) in Inventories4.84
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.02
Share-based Compensation16.02
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants82.20
Derivative Gain Loss On Derivative Net-
Operating Lease Impairment Loss-
Writeoff Of Prepaid Financing Costs-
Noncash Lease Expense-
Impairment Of Operating Lease-
Operating Lease Right Of Use Asset Amortization Expense0.84
Increase Decrease In Contract With Customer Liability0.16
Gain Loss On Intellectual Property0.03
Provision For Obsolete Inventory-0.01
Gain Loss On Termination Of Lease-
Gain Loss On Acquisition Of Variable Interest Entity-
Change In Fair Value Of Government Grant Liability-
Increase Decrease In Operating Lease Liability-
Income taxes18.38
Losses/ -gains on Investments net5.40
Increase (Decrease) in Accounts Receivable13.60
Increase (Decrease) in Accounts Payable4.46
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities22.10
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets18.95
Other Working Capital1.19
Other Noncash Expense0.33
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-38.75
Investing Activities
Capital Expenditures-2.14
Sale of Capital Items0.00
Short-term Investments Proceeds-15.43
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sublease Deposit-
Payments To Acquire Licenses-
Cash Disbursement On Note Receivable-
Cash Paid For Ardenna Inc Asset Acquisition-
Payments For Security Deposit-
Payment Of Deconsolidation Of Affiliate Cash-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for Previous Acquisition-209.47
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-260.13
Financing Activities
Short-term debt Net0.24
Other borrowing transactions-0.01
Long-term debt - borrowings0.92
Long-term debt - repayments-0.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.46
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock30.84
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment Of Deferred Offering Costs-
Payments For Deferred Offering Costs-
Purchase And Retirement Of Common Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents15.02
Proceeds From The Loan-
Proceeds From P P P Loan-
Proceeds From Sale Of Shares Under A T M Agreement-
Payments On Government Grant Liability-0.28
Proceeds From Government Grant0.30
Proceeds From Sale Of Noncontrolling Interest4.38
Proceeds From Sale Of Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities862.65
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-40.89
Total Cash Flow563.78
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About Ondas Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-035981

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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