Growth Metrics

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

Ondas (ONDS) has disclosed Cash from Operations for 10 consecutive years, with 12728375.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 56.98% to 12728375.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 38746000.0 through Dec 2025, down 15.77% year-over-year, with the annual reading at 38746000.0 for FY2025, 15.77% down from the prior year.
  • Cash from Operations hit 12728375.0 in Q4 2025 for Ondas, down from 10954702.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3066199.0 in Q1 2021 to a low 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.
  • Year by year, Cash from Operations stood at 5271760.0 in 2021, then crashed by 123.16% to 11764403.0 in 2022, then surged by 49.76% to 5910775.0 in 2023, then tumbled by 37.18% to 8108351.0 in 2024, then plummeted by 56.98% to 12728375.0 in 2025.
  • Business Quant data shows Cash from Operations for ONDS at 12728375.0 in Q4 2025, 10954702.0 in Q3 2025, and 8403923.0 in Q2 2025.