CSI Market
Sign In | Register

Ondas Inc (ONDS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ONDS Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Ondas Inc's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income544.63
Depreciation & amortization1.60
Amortization of Other Assets24.26
Increase (Decrease) in Deferred Revenue-6.62
Impairment of Intangible Assets, Finite-lived25.42
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories14.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.08
Share-based Compensation88.75
Income (Loss) from Equity Method Investments0.20
Fair Value Adjustment of Warrants-403.89
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 Expense0.39
Increase Decrease In Contract With Customer Liability-
Gain Loss On Intellectual Property-
Provision For Obsolete Inventory-
Gain Loss On Termination Of Lease-
Gain Loss On Acquisition Of Variable Interest Entity46.15
Change In Fair Value Of Government Grant Liability0.10
Increase Decrease In Operating Lease Liability-0.59
Income taxes0.00
Losses/ -gains on Investments net61.56
Increase (Decrease) in Accounts Receivable33.88
Increase (Decrease) in Accounts Payable1.58
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities3.39
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets40.58
Other Working Capital33.73
Other Noncash Expense0.85
Other net-1.22
Payments for (Proceeds from) Other Operating Activities-600.21
Discontinued operations0.00
Net Cash flow from Operating Activities-137.38
Investing Activities
Capital Expenditures-9.09
Sale of Capital Items0.00
Short-term Investments Proceeds-689.87
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-7.01
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-45.23
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.90
Other Net-16.96
Discontinued operations0.00
Net Cash Flow from Investing Activities-763.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.86
Long-term debt - repayments-0.35
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock959.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock12.21
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.42
Payment Of Deferred Offering Costs-
Payments For Deferred Offering Costs-
Purchase And Retirement Of Common Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents594.36
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-0.37
Proceeds From Government Grant-
Proceeds From Sale Of Noncontrolling Interest-
Proceeds From Sale Of Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities971.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-146.47
Total Cash Flow70.97
4 historic quarters locked

Sign in to unlock the full Ondas Inc cash flow history.

Sign In Create Free Account

About Ondas Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-349288

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