Ondas Holdings Inc.
ONDS
$8.75
-$0.27-2.99%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.47M | -10.75M | -14.14M | -10.34M | -9.53M |
| Total Depreciation and Amortization | 1.57M | 1.58M | 1.46M | 1.18M | 1.68M |
| Total Amortization of Deferred Charges | 193.50K | 1.19M | 3.30M | 1.02M | 508.00K |
| Total Other Non-Cash Items | -1.36M | 2.34M | 1.54M | 1.80M | 397.40K |
| Change in Net Operating Assets | -3.89M | -2.77M | 1.17M | -1.77M | -2.15M |
| Cash from Operations | -10.95M | -8.40M | -6.66M | -8.11M | -9.09M |
| Capital Expenditure | -170.60K | -95.80K | -170.90K | -30.00K | 675.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -6.66M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.61M | -15.00K | -24.20K | -42.30K | -20.40K |
| Cash from Investing | -18.44M | -110.80K | -195.00K | -72.30K | 655.50K |
| Total Debt Issued | 0.00 | 0.00 | 923.40K | 35.56M | 2.86M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 394.38M | 51.66M | 983.90K | 26.10K | 3.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.00K | 0.00 | 357.70K | -277.50K | 0.00 |
| Cash from Financing | 394.23M | 51.66M | 2.26M | 35.31M | 6.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 364.84M | 43.14M | -4.59M | 27.13M | -2.10M |