Ondas Holdings Inc.
ONDS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$11 | -$14 | -$10 |
| Dep. & Amort. | $2 | $2 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $2 | $2 | $0 |
| Change in WC | -$4 | -$3 | $1 | -$1 |
| Other Non-Cash | -$7 | $1 | $3 | $2 |
| Operating Cash Flow | -$11 | -$8 | -$7 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$18 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$18 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $1 | $36 |
| Stock Issued | $380 | $43 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15 | $9 | $1 | -$0 |
| Financing Cash Flow | $394 | $52 | $2 | $35 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $365 | $43 | -$5 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69 | $25 | $30 | $3 |
| End Cash | $433 | $69 | $25 | $30 |
| Free Cash Flow | -$11 | -$9 | -$7 | -$8 |