KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Ondas (ONDS) Cash from Operations (2016 - 2025)

Ondas' Cash from Operations history spans 10 years, with the latest figure at 12728375.0 for Q4 2025.

On a quarterly basis, Cash from Operations fell 56.98% to 12728375.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 38746000.0, a 15.77% decrease, with the full-year FY2025 number at 38746000.0, down 15.77% from a year prior.
Cash from Operations hit 12728375.0 in Q4 2025 for Ondas, down from 10954625.0 in the prior quarter.
Over the last five years, Cash from Operations for ONDS hit a ceiling of 3066199.0 in Q1 2021 and a floor of 12832263.0 in Q1 2023.
Historically, Cash from Operations has averaged 8054650.55 across 5 years, with a median of 8154212.0 in 2022.
Biggest five-year swings in Cash from Operations: tumbled 407.82% in 2021 and later skyrocketed 49.76% in 2023.
Tracing ONDS's Cash from Operations over 5 years: stood at 5271760.0 in 2021, then tumbled by 123.16% to 11764403.0 in 2022, then skyrocketed by 49.76% to 5910775.0 in 2023, then plummeted by 37.18% to 8108351.0 in 2024, then crashed by 56.98% to 12728375.0 in 2025.
Business Quant data shows Cash from Operations for ONDS at 12728375.0 in Q4 2025, 10954625.0 in Q3 2025, and 8404000.0 in Q2 2025.