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Ondas (ONDS) Net Cash Flow (2016 - 2025)

Ondas (ONDS) has disclosed Net Cash Flow for 10 consecutive years, with $160.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 491.25% to $160.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $563.8 million through Dec 2025, up 3664.27% year-over-year, with the annual reading at $563.8 million for FY2025, 3664.27% up from the prior year.
  • Net Cash Flow hit $160.4 million in Q4 2025 for Ondas, down from $364.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $364.8 million in Q3 2025 to a low of -$15.6 million in Q1 2023.
  • Historically, Net Cash Flow has averaged $28.4 million across 5 years, with a median of -$3.1 million in 2022.
  • Biggest YoY gain for Net Cash Flow was 17456.18% in 2025; the steepest drop was 964.03% in 2025.
  • Year by year, Net Cash Flow stood at -$6.7 million in 2021, then soared by 316.89% to $14.5 million in 2022, then tumbled by 141.33% to -$6.0 million in 2023, then surged by 552.86% to $27.1 million in 2024, then skyrocketed by 491.25% to $160.4 million in 2025.
  • Business Quant data shows Net Cash Flow for ONDS at $160.4 million in Q4 2025, $364.8 million in Q3 2025, and $43.1 million in Q2 2025.