KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Ondas (ONDS) over the last 10 years, with Q3 2025 value amounting to $364.8 million.

  • Ondas' Net Cash Flow rose 1745618.75% to $364.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $430.5 million, marking a year-over-year increase of 247350.06%. This contributed to the annual value of $15.0 million for FY2024, which is 20151.73% up from last year.
  • Ondas' Net Cash Flow amounted to $364.8 million in Q3 2025, which was up 1745618.75% from $43.1 million recorded in Q2 2025.
  • In the past 5 years, Ondas' Net Cash Flow registered a high of $364.8 million during Q3 2025, and its lowest value of -$15.6 million during Q1 2023.
  • Moreover, its 5-year median value for Net Cash Flow was -$4.0 million (2022), whereas its average is $21.4 million.
  • Examining YoY changes over the last 5 years, Ondas' Net Cash Flow showed a top increase of 1745618.75% in 2025 and a maximum decrease of 96409.52% in 2025.
  • Over the past 5 years, Ondas' Net Cash Flow (Quarter) stood at -$6.7 million in 2021, then skyrocketed by 316.89% to $14.5 million in 2022, then tumbled by 141.33% to -$6.0 million in 2023, then soared by 552.86% to $27.1 million in 2024, then soared by 1245.01% to $364.8 million in 2025.
  • Its Net Cash Flow was $364.8 million in Q3 2025, compared to $43.1 million in Q2 2025 and -$4.6 million in Q1 2025.