C
Ondas Inc. ONDS
$9.31 -$0.34-3.52% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 462.47% -1,234.52% 30.53% 23.95% -36.78%
Total Depreciation and Amortization 98.14% 114.98% -0.87% 7.98% 24.70%
Total Amortization of Deferred Charges -- -8.58% -83.78% -63.87% 222.46%
Total Other Non-Cash Items -512.28% 6,742.07% -158.14% 51.70% -14.27%
Change in Net Operating Assets -582.43% -77.20% -40.58% -336.86% 165.98%
Cash from Operations -303.02% -16.19% -30.36% -26.20% 17.88%
Capital Expenditure 16.58% -835.93% -78.08% 43.98% -477.70%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 84.14% -2,908.43% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -999.92% -240.03% -77,290.67% 37.50% 44.57%
Cash from Investing -96.43% -1,209.20% -16,540.61% 43.18% -164.95%
Total Debt Issued -- -- -- -100.00% -97.40%
Total Debt Repaid -951.72% -- -- -- --
Issuance of Common Stock 133.81% 5.10% 663.47% 5,149.57% 3,684.62%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -83.11% -43.45% -- -100.00% 229.34%
Cash from Financing 133.65% 5.14% 663.20% 2,180.61% -93.58%
Foreign Exchange rate Adjustments -147.01% -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 175.04% -55.88% 745.69% 1,040.10% -116.92%