Ondas Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -234.3% | -119.1% | -1,192.9% | -920.7% | -613.6% | -196.4% | -156.8% | -134.0% | -108.5% | -42.3% | -102.3% | -102.8% | -92.5% | |
| 55.8% | 31.9% | 226.1% | 145.5% | 113.7% | 28.5% | 34.5% | 25.2% | 15.5% | 11.2% | 12.6% | 23.4% | 17.7% | |
| -85.1% | 8.3% | 43.1% | 42.6% | 21.0% | 6.7% | 37.0% | 34.7% | 54.1% | 22.6% | 39.2% | 82.5% | 58.0% | |
| 35.1% | 24.4% | 19.4% | -212.7% | -145.1% | -36.3% | 27.5% | -44.1% | -38.5% | -22.9% | -93.8% | -52.4% | -58.4% | |
| 1.1% | 2.5% | 194.0% | 114.2% | 45.6% | 1.8% | 4.6% | 1.8% | 1.9% | 0.9% | 2.7% | 9.3% | 5.5% | |
| -1.9% | – | -194.0% | -115.1% | 44.3% | -1.8% | -4.6% | -1.8% | -182.6% | -801.7% | -946.0% | -344.9% | -587.5% | |
| – | – | 82.0% | – | 52.7% | 9.4% | 9.2% | 6.2% | 7.7% | – | – | – | – | |
| – | – | – | – | 193.2% | 861.2% | 21.7% | 0.0% | 0.0% | 0.7% | -0.6% | 1.0% | 0.4% | |
| 908.1% | 0.6% | 1,317.8% | 32.0% | 427.4% | 855.1% | 53.3% | 823.4% | 3,904.0% | 1,376.6% | 1,932.2% | 3.5% | 1,022.5% | |
| 671.9% | -120.7% | -69.0% | -1,003.8% | -142.0% | 657.0% | -108.0% | 687.7% | 3,612.9% | 534.6% | 883.3% | -442.5% | 343.4% | |
| -235.4% | -121.6% | -1,386.8% | -1,035.0% | -567.9% | -198.1% | -161.4% | -135.7% | -110.4% | -43.2% | -105.0% | -112.0% | -98.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.