Ondas reported cash from operations of -$86.08M and free cash flow of -$93.84M for the quarter ended Jun 2026, down 924.3% year over year. This cash flow statement covers 41 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | -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 | -10.33M | -14.14M | -10.75M | -7.48M | -72.62M | 361.25M | -89.70M | |||||||||||||||||||||
| Depreciation and DepletionDep. & Depletion | 0.03M | 0.15M | |||||||||||||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.88M | 1.30M | 2.34M | 2.43M | 2.46M | 1.49M | 5.47M | 5.10M | 4.85M | 3.24M | 4.52M | 4.95M | 4.69M | 0.28M | 9.35M | 17.48M | 17.36M | 6.81M | 25.35M | 69.01M | |||||||||||||||||||||
| Deferred Taxes | -0.01M | -0.00M | -0.67M | 30.74M | |||||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.04M | -0.11M | 0.23M | 0.27M | 0.07M | 4.90M | 77.33M | -389.55M | 19.23M | ||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.08M | -0.06M | -0.23M | 1.75M | |||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -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 | -12.73M | -51.30M | -86.08M | |||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01M | 0.14M | 0.17M | 0.23M | 0.23M | 0.20M | 0.34M | 0.19M | 0.19M | 0.35M | 0.64M | 0.72M | 0.76M | -1.27M | 0.22M | 0.34M | 0.29M | 0.39M | 0.39M | -1.61M | |||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.50M | 0.11M | 0.23M | 0.70M | 0.54M | 0.15M | 0.14M | 1.02M | 3.30M | 0.00M | 0.18M | 0.18M | |||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.69M | 0.75M | 0.89M | 1.29M | 1.29M | 0.38M | 1.23M | 1.22M | 1.30M | 1.24M | 1.18M | 1.16M | 1.25M | 0.18M | 0.18M | 0.19M | 0.20M | 0.38M | 0.67M | 0.93M | |||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.49M | -0.01M | -0.74M | -0.21M | 0.56M | -0.72M | 0.90M | 3.79M | -0.02M | -0.41M | -1.15M | 0.01M | 0.58M | 3.44M | -3.31M | 3.47M | -0.18M | 13.61M | 11.73M | 22.15M | |||||||||||||||||||||
| Change in InventoryChange Inventory | 0.14M | -0.01M | 0.13M | -0.04M | 0.16M | 0.74M | 0.10M | -0.86M | -0.33M | -0.39M | 1.17M | 1.20M | 2.03M | 1.06M | 0.73M | 0.64M | 1.27M | 2.19M | 4.13M | 9.92M | |||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.49M | -0.01M | -0.02M | 1.02M | -0.43M | 1.23M | -0.28M | 0.58M | -0.30M | 0.40M | -0.63M | -0.25M | 1.64M | -1.16M | 0.26M | 2.07M | 3.28M | -0.29M | 1.86M | ||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.71M | -0.26M | 0.59M | 0.07M | -0.16M | 1.47M | -1.71M | 0.41M | -0.14M | 0.94M | -0.37M | -0.02M | 0.47M | 1.07M | 0.81M | 1.23M | 1.92M | 18.13M | 15.61M | 0.70M | |||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.54M | 0.80M | 0.38M | -0.33M | 0.19M | 0.06M | -0.37M | -1.15M | 0.20M | -0.06M | 0.18M | -0.30M | -0.31M | 0.58M | 3.05M | 0.56M | 2.15M | -5.59M | 32.33M | -0.73M | |||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.01M | 0.84M | 1.55M | 1.06M | 0.91M | -0.64M | 0.14M | -0.07M | 0.03M | 0.12M | 1.19M | 1.09M | -0.68M | 0.03M | 0.17M | 0.10M | 0.17M | 1.60M | 1.33M | 7.76M | |||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.02M | -700.00 | 0.11M | ||||||||||||||||||||||||||||||||||||||
| Acquisitions | 6.53M | -2.01M | -1.05M | 2.10M | |||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 23.15M | 43.39M | |||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -6.52M | -1.53M | -1.56M | -1.98M | -1.96M | -1.44M | 0.86M | -0.17M | -0.05M | -0.11M | -1.21M | -1.10M | 0.66M | -0.07M | -0.20M | -0.11M | -18.44M | -241.39M | -474.17M | -288.89M | |||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.30M | -0.09M | 0.01M | 0.03M | 0.00M | 0.01M | 0.05M | 0.98M | 8.98M | 13.59M | 7.29M | 10.04M | 2.17M | ||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -1.00 | 0.12M | -0.09M | 6.13M | 0.13M | 27.69M | -3.65M | -1.85M | 24.20M | 0.03M | 8.24M | 0.31M | 6.33M | 35.31M | 2.27M | 51.66M | 394.23M | 414.50M | 968.47M | 2.94M | |||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.24M | 0.34M | 1.66M | 0.22M | 0.09M | 2.09M | 3.21M | 0.41M | 0.18M | 3.45M | 0.80M | 0.80M | 0.26M | 1.03M | 5.09M | 19.97M | 7.41M | ||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.06M | -0.01M | 3.86M | 3.47M | -0.02M | 0.56M | 42.12M | 379.63M | 407.21M | 959.10M | |||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.30M | 0.33M | 0.39M | 0.39M | 0.39M | ||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.28M | 1.33M | |||||||||||||||||||||||||||||||||||||||
| Change in Cash | -11.05M | -6.68M | -8.75M | -4.05M | -12.73M | 14.49M | -15.62M | -11.05M | 17.91M | -5.99M | -0.43M | -9.62M | -2.10M | 27.13M | -4.59M | 43.14M | 364.84M | 160.38M | 443.00M | -372.03M | |||||||||||||||||||||
| Free Cash FlowFCF | -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 | -11.12M | -14.33M | -52.63M | -93.84M | |||||||||||||||||||||
| Net Cash FlowNCF | -11.05M | -6.68M | -8.75M | -4.05M | -12.73M | 14.49M | -15.62M | -11.05M | 17.91M | -5.99M | -0.43M | -9.62M | -2.10M | 27.13M | -4.59M | 43.14M | 364.84M | 160.38M | 443.00M | -372.03M |