The table below shows Ondas Holdings Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$51.30M
-$6.66M
-$7.46M
-$12.83M
-$7.10M
-$3.07M
Capital expenditure
$1.33M
$171.00K
$1.19M
$135.22K
$1.55M
$58.28K
Investing cash flow
-$474.17M
-$195.00K
-$1.21M
$863.83K
-$1.56M
-$148.28K
Dividends paid
-
-
-
ONDS operating cash flow (10-K history)
Ondas Holdings Inc. reported operating cash flow of -$38.75M for fiscal year 2025. That is down 15.8% from -$33.47M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$28.99K (FY 2016) to -$38.75M. Figures come from the company's audited annual reports as filed with the SEC.
