Ondas (ONDS) Cash flow

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Ondas Cash Flow

ONDS's free cash flow for Q4 2025 was $-13.01M. For the 2025 fiscal year, ONDS's free cash flow was decreased by $-5.58M and operating cash flow was $-12.73M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -38.75M	$ -33.47M	$ -34.02M	$ -37.96M	$ -16.90M
Investing Cash Flow	$ -260.13M	$ -1.73M	$ 536.27K	$ -6.93M	$ -10.21M
Financing Cash Flow	$ 862.65M	$ 50.18M	$ 18.73M	$ 33.86M	$ 41.86M
End Cash Position	$ 594.36M	$ 30.00M	$ 15.02M	$ 29.78M	$ 40.82M
Free Cash Flow	$ -40.78M	$ -35.20M	$ -34.30M	$ -40.89M	$ -17.92M

Currency in USD