Ondas Inc.
ONDS
$7.63
$0.020.26%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -86.55M | 361.25M | -99.66M | -7.47M | -10.75M |
| Total Depreciation and Amortization | 19.49M | 6.68M | 3.37M | 1.57M | 1.58M |
| Total Amortization of Deferred Charges | -- | -- | 176.90K | 193.50K | 1.19M |
| Total Other Non-Cash Items | 24.84M | -372.20M | 90.28M | -1.36M | 2.34M |
| Change in Net Operating Assets | -43.87M | -47.03M | -6.89M | -3.89M | -2.77M |
| Cash from Operations | -86.08M | -51.30M | -12.73M | -10.95M | -8.40M |
| Capital Expenditure | -7.76M | -1.33M | -1.60M | -170.60K | -96.00K |
| Sale of Property, Plant, and Equipment | -110.00K | 110.00K | -- | -- | -- |
| Cash Acquisitions | -13.46M | -31.77M | -200.32M | -6.66M | -- |
| Divestitures | 0.00 | -7.01M | -- | -- | -- |
| Other Investing Activities | -267.55M | -434.16M | -39.47M | -11.61M | -15.00K |
| Cash from Investing | -288.89M | -474.17M | -241.39M | -18.44M | -111.00K |
| Total Debt Issued | 855.00K | -- | 234.60K | 0.00 | 0.00 |
| Total Debt Repaid | -41.00K | -305.00K | -29.00K | -- | -- |
| Issuance of Common Stock | 2.17M | 969.14M | 414.50M | 394.38M | 51.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.00K | -373.00K | -203.70K | -142.00K | 0.00 |
| Cash from Financing | 2.94M | 968.47M | 414.50M | 394.23M | 51.66M |
| Foreign Exchange rate Adjustments | 1.33M | -275.00K | 585.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -370.71M | 442.73M | 160.97M | 364.84M | 43.14M |