Ondas Holdings Cash Flow Statement (2016-2025) | ONDS

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Cash Flow Statement Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.00M-0.00M-0.02M-0.01M-0.00M-1.04M-0.62M-0.01M-1.57M-3.73M-4.97M-5.82M-5.10M-5.20M-3.26M-2.81M-3.22M-3.33M-4.12M-3.14M-2.82M-4.91M-7.07M-10.01M-11.38M-13.56M-38.24M-14.46M-8.96M-7.29M-14.14M-9.88M-8.27M-9.53M-10.34M-14.14M-10.75M-7.48M
Depreciation and Depletion 0.00M0.00M0.01M0.04M0.03M0.03M0.03M0.04M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.04M0.04M0.09M0.15M0.17M0.25M0.16M0.24M0.20M0.12M0.11M0.19M0.18M0.18M0.19M0.20M
Share-based Compensation 0.05M0.03M0.84M0.03M0.03M0.74M0.08M1.63M1.35M0.19M0.54M1.30M1.33M1.56M1.48M1.49M1.26M1.64M-2.27M0.55M0.27M0.06M0.11M0.28M1.57M0.04M
Gains from Sales and Divestitures 0.13M0.44M0.55M0.27M
Gains from Investment Securities 0.21M0.42M0.01M0.00M-0.00M1.03M0.00M0.00M0.14M0.20M0.59M1.03M0.00M2.93M0.04M-0.05M0.17M3.71M0.07M-0.77M0.09M0.39M9.35M1.01M0.10M
Asset Writedowns and Impairment 0.26M0.03M0.03M-0.08M-0.06M-0.23M1.75M
Non-cash Items 0.41M0.41M0.02M3.15M0.40M0.22M0.99M1.05M
Cash from Operations -0.02M-0.00M-0.01M-0.01M-0.00M-2.30M-0.32M-0.00M-2.32M-2.32M-3.87M-4.69M-3.82M-2.82M-3.33M-1.97M-0.79M-2.11M-2.66M-3.07M-4.02M-4.53M-5.27M-7.10M-8.20M-10.90M-11.76M-12.83M-9.03M-6.24M-5.91M-7.46M-8.82M-9.09M-8.11M-6.66M-8.40M-10.95M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.35M0.07M0.69M-0.10M0.24M313.000.13M0.07M0.07M640.000.51M0.06M0.09M0.53M0.71M0.86M0.97M0.90M0.84M0.98M1.06M1.06M1.04M1.05M1.05M1.06M1.06M1.06M1.06M1.09M
Amortization of Deferred Charges -0.10M0.16M0.14M0.19M0.06M0.06M1.50M0.11M0.23M0.70M0.54M0.15M0.14M1.02M3.30M1.19M0.19M
Depreciation & Amortization (CF) 0.00M0.00M0.01M0.04M0.03M0.03M0.03M0.04M640.000.01M640.000.10M0.01M0.01M0.66M0.83M0.86M0.97M0.90M1.29M1.23M1.22M1.30M1.24M1.18M1.16M1.25M4.40M1.24M-0.87M0.20M
Change in Working Capital
Change in Receivables 0.00M301.00-0.07M0.02M642.00-0.03M0.03M-0.01M-0.03M0.04M0.04M-0.05M-0.01M0.33M0.21M-0.50M-0.03M0.71M0.49M-0.01M-0.74M-0.21M0.56M-0.72M0.90M3.79M-0.02M-0.41M-1.15M0.01M0.58M3.44M-3.31M3.47M-0.18M
Change in Inventory 0.00M-0.00M0.01M-0.00M0.00M-0.09M0.00M0.00M0.12M0.02M0.04M0.01M0.05M0.02M0.00M0.13M-0.03M0.02M0.18M142.00-0.01M0.14M-0.01M0.13M-0.04M0.16M0.74M0.10M-0.86M-0.33M-0.39M1.17M1.20M2.03M1.06M0.73M0.64M1.27M
Change in Account Payables 0.11M-0.17M0.06M-0.09M0.45M0.15M1.04M-0.43M0.55M0.49M-0.34M0.49M-0.01M-0.02M1.02M-0.43M1.23M-0.28M0.58M-0.30M0.40M-0.63M-0.25M1.64M-1.16M0.27M2.07M
Change in Accured Expenses 0.00M-0.01M-0.00M375.000.41M0.01M1.34M0.86M0.15M1.34M0.46M-0.07M0.55M0.49M0.02M0.43M-0.52M-0.11M-0.71M-0.26M0.59M0.07M-0.16M1.47M-1.71M0.41M-0.14M0.94M-0.37M-0.02M0.47M1.07M0.81M1.23M1.92M
Other Working Capital Changes -0.00M-0.00M-0.00M520.000.00M-0.71M0.82M0.00M0.05M0.06M0.37M0.09M0.30M-0.10M0.08M-0.05M0.18M0.08M0.22M0.37M0.06M-0.26M-3.10M0.38M-0.69M-0.14M-0.23M-1.25M-0.27M0.20M-0.06M0.18M-0.34M-0.30M-0.03M3.05M0.56M2.15M
Investing Activities
Capital Expenditures 0.12M0.41M0.05M0.02M0.00M0.01M0.00M0.06M0.01M0.01M0.84M1.55M1.06M0.91M-0.64M0.14M-0.07M0.03M0.12M1.19M1.09M-0.68M0.03M0.17M0.10M0.17M
Sales of Property, Plant and Equipment 0.02M
Change in Intangibles 0.02M0.02M0.03M0.01M0.02M0.01M0.02M0.00M0.00M0.01M0.09M0.01M0.02M0.00M0.02M0.01M0.04M0.01M0.01M0.01M0.01M0.00M0.01M0.02M0.00M0.02M
Acquisitions 6.53M-2.01M-1.05M2.10M
Cash from Investing Activities -0.10M-0.44M-0.08M-0.24M-0.02M-0.01M-0.00M-0.01M-0.00M-0.00M-0.15M-2.02M-6.52M-1.53M-1.56M-1.98M-1.96M-1.44M0.86M-0.17M-0.05M-0.11M-1.21M-1.10M0.66M-0.07M-0.20M-0.11M-18.44M
Financing Activities
Other financing activities 0.05M0.03M0.80M0.87M0.03M1.88M1.14M4.67M1.35M0.30M0.30M1.30M1.33M1.56M1.48M1.49M1.26M1.64M-2.27M4.38M
Cash from Financing Activities 0.01M0.00M0.01M0.02M2.29M0.72M0.01M4.86M0.01M4.94M4.09M4.20M6.92M0.84M4.22M26.57M1.18M40.56M-1.000.12M-0.09M6.13M0.13M27.69M-3.65M-1.85M24.20M0.03M8.24M0.31M6.33M35.31M2.26M51.66M394.23M
Dividend Payments
Dividends Paid - Common 0.30M0.33M0.39M0.39M0.39M
Additional items
Exchange Rate Effect -0.02M
Change in Cash 0.00M134.00-0.00M-0.00M0.02M-0.01M0.40M0.00M2.46M-2.41M0.62M-0.69M0.14M4.08M-2.50M-1.98M-0.13M2.10M23.91M-2.03M34.52M-11.05M-6.68M-8.75M-4.05M-12.73M14.49M-15.62M-11.05M17.91M-5.99M-0.43M-9.62M-2.10M27.13M-4.59M43.14M364.84M
Beginning Cash Balance 0.00M0.01M0.05M0.00M548.000.07M0.06M0.00M0.46M2.92M0.51M1.13M0.45M0.57M4.66M2.15M0.18M0.04M2.15M26.06M24.03M59.95M47.50M40.82M32.06M28.01M15.28M29.78M14.16M3.10M21.01M15.02M14.59M4.98M2.83M30.00M24.43M67.97M
Free Cash Flow -0.02M-0.00M-0.01M-0.01M-0.00M-2.30M-0.32M-0.00M-2.32M-2.44M-4.28M-4.74M-3.84M-2.83M-3.34M-1.97M-0.79M-2.11M-2.66M-3.12M-4.04M-4.54M-6.12M-8.66M-9.26M-11.81M-11.12M-12.97M-8.96M-6.27M-6.03M-8.64M-9.91M-8.41M-8.14M-6.83M-8.50M-11.13M
Net Cash Flow -0.02M134.00-0.00M-0.00M0.02M-0.01M0.40M0.00M2.54M-2.41M0.62M-0.69M0.14M4.08M-2.50M-1.98M-0.80M2.10M23.91M-2.03M34.52M-11.05M-6.68M-8.75M-4.05M-12.73M14.49M-15.62M-11.05M17.91M-5.99M-0.43M-9.62M-2.10M27.13M-4.59M43.14M364.84M