Ondas Inc.
ONDS | NASDAQ
$4.52
-$0.75 (-14.23%)
At close: Nov 5, 2026, 4:00 PM ET
$4.44
-$0.08 (-1.77%)
After-hours:
Nov 5, 2026, 6:44 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -89.7M | 361.25M | -99.66M | -7.48M | -10.75M | -14.14M | -10.34M | -9.53M | -8.27M | -9.88M | -14.14M | -7.29M | -8.96M | -14.46M | -38.26M | -13.58M | -11.39M | -10.01M | -4.15M | -4.91M | -2.82M | -3.14M |
Depreciation & Amortization | 19.58M | 6.29M | 3.37M | 1.57M | 1.58M | 1.46M | 1.18M | 1.68M | 1.39M | 1.41M | 1.59M | 1.49M | 1.41M | 1.57M | 1.21M | 1.29M | 1.29M | 1.06M | 888.88K | 702.3K | 135.39K | 88.96K |
Stock-Based Compensation | 69.1M | 19.66M | 6.81M | 5.46M | 2.18M | 1.57M | 276.5K | 311.13K | 408K | 269.55K | 411.05K | n/a | n/a | 1.26M | n/a | 1.48M | 1.56M | 1.33M | 1.3M | 304.95K | n/a | 1.35M |
Other Working Capital | -13.67M | -30.89M | 5.63M | -4.87M | 1.08M | -252.58K | 1.37M | 718.3K | -202.62K | -249.57K | -353.77K | 6.86K | -224.44K | -2.99M | 900.86K | -395.35K | 115.52K | -82.06K | -1.09M | 148.01K | -303.78K | -1.06M |
Other Non-Cash Items | -11.79M | -390.8M | 83.66M | -6.61M | 1.35M | 3.27M | 2.27M | 594.26K | -313.11K | 617.2K | 7.04M | -1.37M | 1.86M | 1.54M | 24.84M | n/a | 11.1K | n/a | -2.72M | -70.9K | -267.8K | 94.98K |
Deferred Income Tax | -29.4M | -673K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -43.87M | -47.03M | -6.9M | -3.89M | -2.77M | 1.17M | -1.5M | -2.15M | -2.04M | 120.97K | 1.21M | 934.25K | -3.44M | -2.75M | 443.9K | -91.44K | 339.29K | 516.22K | -585.54K | -557.05K | -1.07M | -1.46M |
Operating Cash Flow | -86.08M | -51.3M | -12.73M | -10.95M | -8.4M | -6.66M | -8.11M | -9.09M | -8.82M | -7.46M | -5.91M | -6.24M | -9.13M | -12.83M | -11.76M | -10.9M | -8.2M | -7.1M | -5.27M | -4.53M | -4.02M | -3.07M |
Capital Expenditures | -7.76M | -1.33M | -281.67K | -191.91K | -110.8K | -195.02K | -72.31K | 675.88K | -1.09M | -1.21M | -123.86K | -29.8K | 70.05K | -143.96K | 644.82K | -917.25K | -1.08M | -1.56M | -933.36K | -18.34K | -14.15K | -58.28K |
Cash Acquisitions | -13.46M | -31.77M | -200.32M | n/a | n/a | n/a | n/a | -1.7K | 1.7K | n/a | 15.2K | -8.1K | -197.5K | 1.05M | -62.5K | 900K | -900K | n/a | 2.01M | -8.53M | n/a | n/a |
Purchase of Investments | -314.84M | -457.24M | -39.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 49.11M | 23.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.94M | -6.97M | n/a | -18.27M | -14.96K | -24.15K | -42.27K | -1.66M | n/a | -24.33K | n/a | 0 | n/a | -50.4K | -2M | -1.95M | -16.46K | -9.08K | -2.69M | 2.02M | -2M | -90K |
Investing Cash Flow | -288.89M | -474.17M | -241.39M | -18.44M | -110.8K | -195.02K | -72.31K | 655.51K | -1.1M | -1.21M | -108.66K | -50.55K | -168.35K | 863.83K | -1.44M | -1.96M | -1.98M | -1.56M | -1.53M | -6.52M | -2.02M | -148.28K |
Debt Repayment | 814K | -305K | 194.64K | n/a | n/a | 923.36K | 35.56M | 2.86M | n/a | n/a | n/a | 9.31M | -1.85M | -3.64M | 27.7M | n/a | n/a | n/a | n/a | n/a | -7.12M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | -780K | n/a | n/a | -512.21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -52K | -373K | -192.73K | 14.6M | 8.98M | 1.34M | -228.38K | 780K | 299.84K | 2.22K | 512.21K | 189.75K | 93.43K | -6.58K | n/a | 64.91K | 90.24K | -90.24K | n/a | 13 | 99.96K | -99.96K |
Financial Cash Flow | 2.94M | 968.47M | 414.5M | 394.23M | 51.66M | 2.26M | 35.31M | 6.33M | 306.32K | 8.24M | 29.55K | 24.2M | -1.76M | -3.65M | 27.69M | 125.07K | 6.13M | -90.24K | 116.25K | -1 | 40.56M | 1.18M |
Net Cash Flow | -370.71M | 442.73M | 160.97M | 364.84M | 43.14M | -4.59M | 27.13M | -2.1M | -9.62M | -431.29K | -5.99M | 17.91M | -11.05M | -15.62M | 14.49M | -12.73M | -4.05M | -8.75M | -6.68M | -11.05M | 34.52M | -2.03M |
Free Cash Flow | -93.84M | -52.63M | -13.01M | -11.15M | -8.51M | -6.85M | -8.18M | -8.41M | -9.91M | -8.67M | -6.03M | -6.27M | -9.06M | -12.98M | -11.12M | -11.81M | -9.28M | -8.66M | -6.21M | -4.55M | -4.04M | -3.12M |
Adj. Free Cash Flow | -162.94M | -72.29M | -19.82M | -16.61M | -10.69M | -8.43M | -8.46M | -8.72M | -10.32M | -8.94M | -6.45M | -6.27M | -9.06M | -14.24M | -11.12M | -13.3M | -10.83M | -9.99M | -7.5M | -4.86M | -4.04M | -4.47M |
Maintenance CapEx | -7.76M | -1.33M | n/a | n/a | n/a | n/a | -72.31K | 675.88K | -1.09M | -1.21M | n/a | n/a | 140.1K | n/a | 644.82K | -503.83K | -1.08M | -1.56M | -715.85K | -18.34K | -14.15K | n/a |
Growth CapEx | n/a | n/a | -281.67K | -191.91K | -110.8K | -195.02K | n/a | n/a | n/a | n/a | -123.86K | -29.8K | -70.05K | -143.96K | n/a | -413.43K | n/a | n/a | -217.51K | n/a | n/a | -58.28K |
Owner Earnings | -93.84M | -52.63M | -12.73M | -10.95M | -8.4M | -6.66M | -8.18M | -8.41M | -9.91M | -8.67M | -5.91M | -6.24M | -8.99M | -12.83M | -11.12M | -11.4M | -9.28M | -8.66M | -5.99M | -4.55M | -4.04M | -3.07M |
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