DE:1B8's free cash flow for Q3 2023 was $-6.25M. For the 2023 fiscal year, DE:1B8's free cash flow was decreased by $-22.97M and operating cash flow was $-6.24M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -39.87M	$ -37.96M	$ -16.90M	$ -7.53M	$ -14.66M	$ -8.52M
Investing Cash Flow	$ -792.56K	$ -6.93M	$ -10.21M	$ -16.14K	$ -354.82K	$ -629.68K
Financing Cash Flow	$ 46.39M	$ 33.86M	$ 41.86M	$ 31.46M	$ 16.04M	$ 9.82M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 68.20M	$ 29.78M	$ 40.82M	$ 26.06M	$ 2.15M	$ 1.13M
Income Tax Paid Supplemental Data	$ 1.27K	$ 14.19K	$ 1.04M	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 163.42K	-	-	$ 337.10K	$ 1.04M	$ 979.17K
Issuance Of Capital Stock	-	-	$ 47.52M	$ 35.47M	$ 6.11M	$ 4.70K
Issuance Of Debt	$ 31.52M	$ 27.70M	$ -7.12M	$ 666.09K	$ 10.00M	$ 9.97M
Repayment Of Debt	$ -1.14M	-	$ -7.12M	$ -4.68M	$ 0.00	$ 0.00
Free Cash Flow	$ -30.28M	$ -40.89M	$ -17.92M	$ -7.57M	$ -15.02M	$ -9.11M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ondas Holdings Cash Flow

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