Ondas Inc.

ONDS | NASDAQ

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$4.52

-$0.75 (-14.23%)

At close: Nov 5, 2026, 4:00 PM ET

$4.48

-$0.04 (-0.85%)

After-hours: Nov 5, 2026, 5:15 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-132.02M	-38.01M	-44.84M	-73.24M	-15.02M	-13.48M
Depreciation & Amortization	7.99M	5.66M	6.05M	4.85M	1.82M	397.95K
Stock-Based Compensation	16.02M	1.27M	1.05M	5.86M	3.25M	4.68M
Other Working Capital	1.6M	1.64M	-3.43M	538.97K	-2.3M	365.31K
Other Non-Cash Items	81.65M	3.17M	8.69M	23.36M	-347.34K	783.34K
Deferred Income Tax	n/a	n/a	n/a	n/a	-2.92M	n/a
Change in Working Capital	-12.38M	-5.56M	-4.97M	1.21M	-3.67M	85.97K
Operating Cash Flow	-38.75M	-33.47M	-34.02M	-37.96M	-16.9M	-7.53M
Capital Expenditures	-2.14M	-1.73M	-281.12K	-2.93M	-1.03M	-39.72K
Cash Acquisitions	-206.81M	n/a	914.45K	n/a	-6.52M	n/a
Purchase of Investments	-51.02M	n/a	n/a	-1M	-500K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-274K	-95.28K	-167.15K	-3.05M	-2.27M	-7.54K
Investing Cash Flow	-260.13M	-1.73M	536.27K	-6.93M	-10.21M	-16.14K
Debt Repayment	1.12M	38.42M	3.81M	27.7M	-7.12M	-4.01M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	23K	80.16K	183.18K	64.91K	1.46M	n/a
Financial Cash Flow	862.65M	50.18M	18.73M	33.86M	41.86M	31.46M
Net Cash Flow	564.36M	14.98M	-14.75M	-11.04M	14.75M	23.91M
Free Cash Flow	-40.89M	-35.2M	-34.3M	-40.89M	-17.92M	-7.57M
Adj. Free Cash Flow	-56.9M	-36.47M	-35.35M	-46.75M	-21.18M	-12.25M
Maintenance CapEx	n/a	-1.73M	n/a	-2.93M	-599.27K	n/a
Growth CapEx	-2.14M	n/a	-281.12K	n/a	-428.56K	-39.72K
Owner Earnings	-38.75M	-35.2M	-34.02M	-40.89M	-17.49M	-7.53M