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, 6:41 PM ET
TTM 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 | 164.41M | 243.35M | -132.03M | -42.7M | -44.75M | -42.27M | -38.01M | -41.81M | -39.58M | -40.27M | -44.84M | -68.97M | -75.25M | -77.69M | -73.24M | -39.13M | -30.47M | -21.9M | -15.02M | -15M | -13.41M | -13.81M |
Depreciation & Amortization | 30.81M | 12.81M | 7.99M | 5.79M | 5.91M | 5.72M | 5.66M | 6.07M | 5.88M | 5.89M | 6.05M | 5.68M | 5.48M | 5.36M | 4.85M | 4.53M | 3.94M | 2.79M | 1.82M | 750.85K | 145.19K | 109.14K |
Stock-Based Compensation | 101.02M | 34.1M | 16.02M | 9.49M | 4.34M | 2.57M | 1.27M | 1.4M | 1.09M | 680.6K | 1.67M | 1.26M | 2.75M | 4.3M | 4.37M | 5.67M | 4.49M | 2.93M | 2.95M | 3.28M | 2.98M | 2.98M |
Other Working Capital | -43.79M | -29.05M | 1.59M | -2.67M | 2.92M | 1.64M | 1.64M | -87.67K | -799.11K | -820.93K | -3.56M | -2.3M | -2.7M | -2.36M | 538.97K | -1.46M | -912.32K | -1.33M | -2.3M | -1.27M | -1.24M | -833K |
Other Non-Cash Items | -325.54M | -312.39M | 81.67M | 282.72K | 7.49M | 5.82M | 3.17M | 7.94M | 5.97M | 8.15M | 9.07M | 26.87M | 28.24M | 26.39M | 24.85M | -2.71M | -2.78M | -3.06M | -2.97M | 168.39K | 1.74M | 4.04M |
Deferred Income Tax | -30.07M | -673K | n/a | n/a | n/a | n/a | n/a | -2.02M | -2.02M | -2.02M | -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 | -101.69M | -60.59M | -12.39M | -6.98M | -5.24M | -4.51M | -5.56M | -2.86M | 226.64K | -1.17M | -4.05M | -4.81M | -5.84M | -2.06M | 1.21M | 178.53K | -287.08K | -1.69M | -3.67M | -3.49M | -3.31M | -1.95M |
Operating Cash Flow | -161.06M | -83.38M | -38.75M | -34.13M | -32.26M | -32.67M | -33.47M | -31.27M | -28.43M | -28.74M | -34.11M | -39.97M | -44.62M | -43.69M | -37.96M | -31.47M | -25.11M | -20.93M | -16.9M | -14.28M | -11.86M | -8.63M |
Capital Expenditures | -9.57M | -1.92M | -779.39K | -570.04K | 297.75K | -685.6K | -1.7M | -1.75M | -2.46M | -1.3M | -227.57K | 541.12K | -346.34K | -1.49M | -2.91M | -4.49M | -3.59M | -2.53M | -1.02M | -93.98K | -77.33K | -70.08K |
Cash Acquisitions | -245.55M | -232.09M | -200.32M | n/a | -1.7K | n/a | n/a | 15.2K | 8.8K | -190.4K | 859.06K | 781.36K | 1.69M | 986.95K | -62.5K | 2.01M | -7.42M | -6.52M | -6.52M | -8.53M | n/a | n/a |
Purchase of Investments | -811.5M | -496.67M | -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 | 72.26M | 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 | -27.18M | -25.26M | -18.31M | -18.35M | -1.74M | -1.73M | -1.73M | -1.68M | -24.33K | -24.33K | -50.4K | -2.05M | -4M | -4.01M | -3.97M | -4.67M | -701.42K | -2.68M | -2.77M | -71.17K | -2.09M | -88.53K |
Investing Cash Flow | -1.02B | -734.1M | -260.13M | -18.82M | 277.38K | -714.28K | -1.73M | -1.77M | -2.47M | -1.54M | 536.27K | -792.56K | -2.7M | -4.51M | -6.93M | -7.02M | -11.58M | -11.62M | -10.21M | -8.69M | -2.17M | -162.03K |
Debt Repayment | 703.64K | -110.36K | 1.12M | 36.48M | 39.34M | 39.34M | 38.42M | 2.86M | 9.31M | 7.46M | 3.81M | 31.52M | 22.21M | 24.06M | 27.7M | n/a | n/a | -7.12M | -7.12M | -11.8M | -11.8M | -4.68M |
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 | -780K | -780K | -780K | -1.29M | -512.21K | -512.21K | -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 | 13.99M | 23.02M | 24.73M | 24.7M | 10.87M | 2.19M | 853.67K | 1.59M | 1M | 797.6K | 788.81K | 276.6K | 151.76K | 148.57K | 64.91K | 64.91K | 13 | 9.73K | 13 | 13 | n/a | 566.13K |
Financial Cash Flow | 1.78B | 1.83B | 862.65M | 483.46M | 95.56M | 44.21M | 50.18M | 14.9M | 32.77M | 30.71M | 18.82M | 46.49M | 22.41M | 30.3M | 33.86M | 6.28M | 6.16M | 40.59M | 41.86M | 68.32M | 72.54M | 32.64M |
Net Cash Flow | 597.83M | 1.01B | 564.36M | 430.52M | 63.58M | 10.82M | 14.98M | -18.14M | 1.87M | 433.26K | -14.75M | 5.73M | -24.91M | -17.9M | -11.04M | -32.21M | -30.54M | 8.03M | 14.75M | 45.35M | 58.49M | 23.85M |
Free Cash Flow | -170.63M | -85.3M | -39.53M | -34.7M | -31.96M | -33.36M | -35.17M | -33.03M | -30.89M | -30.03M | -34.34M | -39.43M | -44.97M | -45.19M | -40.87M | -35.96M | -28.7M | -23.46M | -17.92M | -14.38M | -11.93M | -8.7M |
Adj. Free Cash Flow | -271.65M | -119.4M | -55.54M | -44.18M | -36.3M | -35.93M | -36.44M | -34.43M | -31.98M | -30.71M | -36.01M | -40.69M | -47.71M | -49.49M | -45.24M | -41.62M | -33.19M | -26.39M | -20.87M | -17.66M | -14.91M | -11.67M |
Maintenance CapEx | -9.09M | -1.33M | n/a | -72.31K | 603.57K | -490.59K | -1.7M | -1.63M | -2.31M | -1.07M | 140.1K | 784.93K | 281.1K | -934.86K | -2.5M | -3.86M | -3.37M | -2.31M | -748.34K | -32.49K | -14.15K | n/a |
Growth CapEx | -473.57K | -584.37K | -779.39K | -497.73K | -305.82K | -195.02K | n/a | -123.86K | -153.67K | -223.72K | -367.67K | -243.81K | -627.43K | -557.38K | -413.43K | -630.94K | -217.51K | -217.51K | -275.79K | -61.48K | -63.18K | -70.08K |
Owner Earnings | -170.16M | -84.72M | -38.75M | -34.2M | -31.65M | -33.16M | -35.17M | -32.9M | -30.74M | -29.81M | -33.97M | -39.18M | -44.34M | -44.63M | -40.46M | -35.33M | -28.48M | -23.24M | -17.64M | -14.32M | -11.87M | -8.63M |
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