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Ondas Holdings (ONDS) Cash from Operations: 2016-2024

Historic Cash from Operations for Ondas Holdings (ONDS) over the last 9 years, with Dec 2024 value amounting to -$33.5 million.

  • Ondas Holdings' Cash from Operations fell 20.57% to -$11.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$34.1 million, marking a year-over-year decrease of 9.13%. This contributed to the annual value of -$33.5 million for FY2024, which is 1.62% up from last year.
  • Per Ondas Holdings' latest filing, its Cash from Operations stood at -$33.5 million for FY2024, which was up 1.62% from -$34.0 million recorded in FY2023.
  • In the past 5 years, Ondas Holdings' Cash from Operations ranged from a high of -$7.5 million in FY2020 and a low of -$38.0 million during FY2022.
  • Its 3-year average for Cash from Operations is -$35.2 million, with a median of -$34.0 million in 2023.
  • In the last 5 years, Ondas Holdings' Cash from Operations spiked by 48.62% in 2020 and then tumbled by 124.69% in 2022.
  • Over the past 5 years, Ondas Holdings' Cash from Operations (Yearly) stood at -$7.5 million in 2020, then tumbled by 124.25% to -$16.9 million in 2021, then slumped by 124.69% to -$38.0 million in 2022, then rose by 10.39% to -$34.0 million in 2023, then grew by 1.62% to -$33.5 million in 2024.