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

Ondas' Net Cash Flow history spans 10 years, with the latest figure at $364.8 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 17456.18% year-over-year to $364.8 million; the TTM value through Sep 2025 reached $430.5 million, up 2473.5%, while the annual FY2024 figure was $15.0 million, 201.52% up from the prior year.
  • Net Cash Flow for Q3 2025 was $364.8 million at Ondas, up from $43.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $364.8 million in Q3 2025 and bottomed at -$15.6 million in Q1 2023.
  • The 5-year median for Net Cash Flow is -$4.0 million (2022), against an average of $21.4 million.
  • The largest YoY upside for Net Cash Flow was 17456.18% in 2025 against a maximum downside of 964.1% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$6.7 million in 2021, then surged by 316.89% to $14.5 million in 2022, then plummeted by 141.33% to -$6.0 million in 2023, then skyrocketed by 552.86% to $27.1 million in 2024, then soared by 1245.01% to $364.8 million in 2025.
  • Per Business Quant, the three most recent readings for ONDS's Net Cash Flow are $364.8 million (Q3 2025), $43.1 million (Q2 2025), and -$4.6 million (Q1 2025).