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Ondas (ONDS) Cash flow

Ondas Cash Flow

ONDS's free cash flow for Q2 2026 was $-93.84M. For the 2026 fiscal year, ONDS's free cash flow was decreased by $-7.76M and operating cash flow was $-86.08M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
$ -38.75M$ -33.47M$ -34.02M$ -37.96M$ -16.90M
$ -260.13M$ -1.73M$ 536.27K$ -6.93M$ -10.21M
$ 862.65M$ 50.18M$ 18.73M$ 33.86M$ 41.86M
$ 594.36M$ 30.00M$ 15.02M$ 29.78M$ 40.82M
$ -40.88M$ -35.20M$ -34.30M$ -40.89M$ -17.92M

Currency in USD

Ondas Cash Flow

-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing