Ondas Holdings (ONDS)
NASDAQ:ONDS
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Ondas Holdings (ONDS) Cash flow

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Ondas Holdings Cash Flow

ONDS's free cash flow for Q2 2024 was $-9.92M. For the 2024 fiscal year, ONDS's free cash flow was decreased by $6.64M and operating cash flow was $-8.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -31.55M$ -34.02M$ -37.96M$ -16.90M$ -7.53M$ -14.66M
Investing Cash Flow
$ -2.53M$ 536.27K$ -6.93M$ -10.21M$ -16.14K$ -354.82K
Financing Cash Flow
$ 30.89M$ 18.73M$ 33.86M$ 41.86M$ 31.46M$ 16.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 43.68M$ 15.02M$ 29.78M$ 40.82M$ 26.06M$ 2.15M
Income Tax Paid Supplemental Data
$ 150.08K-$ 14.19K$ 1.04M$ 337.10K$ 1.04M
Interest Paid Supplemental Data
$ 325.43K$ 176.54K$ 14.19K---
Issuance Of Capital Stock
$ 3.86M-$ 6.09M$ 47.52M$ 31.25M$ 6.11M
Issuance Of Debt
$ 6.32M$ 3.81M$ 27.70M$ -7.12M$ -4.68M$ 10.00M
Repayment Of Debt
$ -2.99M$ -5.50M-$ -7.12M$ -4.68M-
Free Cash Flow
$ -33.86M$ -34.25M$ -40.89M$ -17.92M$ -7.57M$ -14.82M
Domestic Sales
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Foreign Sales
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Currency in USD

Ondas Holdings Cash Flow

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