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Ondas Holdings (ONDS)
NASDAQ:ONDS
US Market

Ondas Holdings (ONDS) Cash flow

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Ondas Holdings Cash Flow

ONDS's free cash flow for Q3 2025 was $-11.15M. For the 2025 fiscal year, ONDS's free cash flow was decreased by $-902.36K and operating cash flow was $-10.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -33.47M$ -34.02M$ -37.96M$ -16.90M$ -7.53M
Investing Cash Flow
$ -1.73M$ 536.27K$ -6.93M$ -10.21M$ -16.14K
Financing Cash Flow
$ 50.18M$ 18.73M$ 33.86M$ 41.86M$ 31.46M
End Cash Position
$ 30.00M$ 15.02M$ 29.78M$ 40.82M$ 26.06M
Free Cash Flow
$ -35.20M$ -34.30M$ -40.89M$ -17.92M$ -7.57M
Currency in USD

Ondas Holdings Cash Flow