Ondas Holdings Inc. (ONDS)
NASDAQ: ONDS · Real-Time Price · USD
1.830
+0.080 (4.57%)
Jun 27, 2025, 4:00 PM - Market closed
Ondas Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -42.27 | -38.01 | -44.84 | -73.24 | -15.02 | -13.48 | Upgrade
|
| Depreciation & Amortization | 5.72 | 5.66 | 6.05 | 4.85 | 1.82 | 0.4 | Upgrade
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| Other Amortization | 5.29 | 2.53 | 3.14 | 3.55 | 0.12 | 0.71 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 2.58 | 19.81 | 0.1 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.5 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.57 | 1.27 | 1.05 | 5.86 | 3.25 | 4.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.99 | 0.99 | 1.05 | - | - | - | Upgrade
|
| Other Operating Activities | -0.21 | -0.11 | 0.43 | - | -3.49 | 0.04 | Upgrade
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| Change in Accounts Receivable | -0.73 | -2.89 | -4.26 | 1.11 | -1.15 | -0.03 | Upgrade
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| Change in Inventory | -5.02 | -5.47 | 1.48 | -0.99 | -0.13 | -0.3 | Upgrade
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| Change in Accounts Payable | -0.4 | 1.16 | 1.24 | 0.55 | -0.09 | 0.05 | Upgrade
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| Change in Unearned Revenue | 2.28 | 0.16 | -1.39 | -0.45 | 0.31 | -0.21 | Upgrade
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| Change in Other Net Operating Assets | -0.92 | 1.21 | -2.04 | 0.99 | -2.62 | 0.58 | Upgrade
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| Operating Cash Flow | -32.67 | -33.47 | -34.02 | -37.96 | -16.9 | -7.53 | Upgrade
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| Capital Expenditures | -0.62 | -1.64 | -0.21 | -2.88 | -0.92 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.05 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 0.77 | -1 | -6.52 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | -0.1 | -0.07 | -0.05 | -0.1 | -0.03 | Upgrade
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| Investment in Securities | - | - | - | -1 | -0.5 | - | Upgrade
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| Other Investing Activities | - | - | - | -2 | -2.17 | 0.02 | Upgrade
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| Investing Cash Flow | -0.71 | -1.73 | 0.54 | -6.93 | -10.21 | -0.02 | Upgrade
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| Short-Term Debt Issued | - | 5.44 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 32.98 | 9.31 | 27.7 | - | 0.67 | Upgrade
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| Total Debt Issued | 39.34 | 38.42 | 9.31 | 27.7 | - | 0.67 | Upgrade
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| Long-Term Debt Repaid | - | - | -5.5 | - | -7.12 | -4.68 | Upgrade
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| Total Debt Repaid | - | - | -5.5 | - | -7.12 | -4.68 | Upgrade
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| Net Debt Issued (Repaid) | 39.34 | 38.42 | 3.81 | 27.7 | -7.12 | -4.01 | Upgrade
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| Issuance of Common Stock | 4.48 | 7.36 | 0.04 | 6.16 | 52.98 | 34.5 | Upgrade
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| Other Financing Activities | 0.38 | 0.02 | 0.18 | - | -4 | -3.25 | Upgrade
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| Financing Cash Flow | 44.21 | 50.18 | 18.73 | 33.86 | 41.86 | 31.46 | Upgrade
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| Net Cash Flow | 10.82 | 14.98 | -14.75 | -11.04 | 14.75 | 23.91 | Upgrade
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| Free Cash Flow | -33.29 | -35.11 | -34.23 | -40.84 | -17.82 | -7.54 | Upgrade
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| Free Cash Flow Margin | -307.81% | -488.08% | -218.15% | -1921.33% | -613.02% | -348.61% | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.50 | -0.65 | -0.97 | -0.52 | -0.37 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.18 | 0.01 | 1.04 | 0.34 | Upgrade
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| Levered Free Cash Flow | -19.65 | -23.9 | -15.35 | -22.04 | -11.46 | -3.47 | Upgrade
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| Unlevered Free Cash Flow | -20.75 | -24.16 | -15.89 | -23.24 | -11.22 | -2.97 | Upgrade
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| Change in Net Working Capital | 5.94 | 7.73 | -1.18 | -0.24 | 4.02 | 0.81 | Upgrade
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.