The cash flow of Ondas Inc. over the past 10 years
Chart Ondas Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Ondas Inc.'s operating cash flow was -$38.75M and its capital expenditures $2.07M, leaving free cash flow of -$40.82M. Free cash flow was below zero in all 8 years shown. It ranged from -$40.84M in fiscal 2022 to -$7.54M in fiscal 2020. Capital expenditures were highest in fiscal 2022, at $2.88M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$38.75M | $2.07M* | -$40.82M |
| 2024ended Dec 31, 2024 | -$33.47M | $1.7M* | -$35.17M |
| 2023ended Dec 31, 2023 | -$34.02M | $211.03K | -$34.23M |
| 2022ended Dec 31, 2022 | -$37.96M | $2.88M | -$40.84M |
| 2021ended Dec 31, 2021 | -$16.9M | $923.72K | -$17.82M |
| 2020ended Dec 31, 2020 | -$7.53M | $8.6K | -$7.54M |
| 2019ended Dec 31, 2019 | -$14.66M | $77.94K | -$14.74M |
| 2018ended Dec 31, 2018 | -$8.52M | $544.24K | -$9.06M |
| 2017ended Dec 31, 2017 | -$2.63M | — | — |
| 2016ended Dec 31, 2016 | -$28.99K | — | — |
Fiscal years as Ondas Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Ondas Inc.
- The revenue of Ondas Inc.
- The profitability of Ondas Inc.
- The debt of Ondas Inc.
- All of Ondas Inc.'s financials, charted
Companies of a similar size
- TALOTalos Energy Inc.
- SHOOSTEVEN MADDEN, LTD.
- BKUBankUnited, Inc.
- FHBFIRST HAWAIIAN, INC.
- WORWORTHINGTON ENTERPRISES, INC
Not investment advice. This page shows what Ondas Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.