ONDS
Ondas Inc.
7.40$
-0.1%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Ondas Inc. (ONDS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -86 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.2 | -5.9 | -7.5 | -8.8 | -9.1 | -8.1 | -6.7 | -8.4 | -11 | -13 | -51 | -86 | -161 | |
| 1.5 | 1.6 | 1.4 | 1.4 | 1.7 | 1.2 | 1.5 | 1.6 | 1.6 | 3.4 | 6.3 | 20 | 31 | |
| -2.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 1.6 | 2.2 | 5.5 | 6.8 | 20 | 69 | 101 | |
| 0.9 | 1.2 | 0.1 | -2.0 | -2.1 | -1.5 | 1.2 | -2.8 | -3.9 | -6.9 | -47 | -44 | -102 | |
| 0.0 | 0.1 | 1.2 | 1.1 | 0.7 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 1.3 | 7.8 | 9.6 | |
| -0.1 | – | -1.2 | -1.1 | 0.7 | -0.1 | -0.2 | -0.1 | -18 | -241 | -474 | -289 | -1,023 | |
| – | – | 0.5 | – | 0.8 | 0.4 | 0.4 | 0.4 | 0.8 | – | – | – | – | |
| – | – | – | – | 2.9 | 36 | 0.9 | 0.0 | 0.0 | 0.2 | -0.3 | 0.8 | 0.7 | |
| 24 | 0.0 | 8.2 | 0.3 | 6.3 | 35 | 2.3 | 52 | 394 | 414 | 968 | 2.9 | 1,780 | |
| 18 | -6.0 | -0.4 | -9.6 | -2.1 | 27 | -4.6 | 43 | 365 | 161 | 443 | -371 | 598 | |
| -6.3 | -6.0 | -8.7 | -9.9 | -8.4 | -8.2 | -6.9 | -8.5 | -11 | -13 | -53 | -94 | -171 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 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.