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 2,655.53% -864.35% 21.60% -30.00% -43.13%
Total Depreciation and Amortization 355.97% 186.97% -6.83% 13.54% 3.69%
Total Amortization of Deferred Charges -- -82.73% -61.91% 162.15% 512.23%
Total Other Non-Cash Items -24,253.08% 4,922.20% -442.02% 748.82% 343.84%
Change in Net Operating Assets -4,126.46% -289.30% -81.04% -35.77% 865.29%
Cash from Operations -670.36% -56.98% -20.57% 4.71% 10.68%
Capital Expenditure -678.95% -5,294.26% -125.24% 91.24% 85.61%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,808,916.67% -91,060.05% -56,804.90% -50.00% 1.23%
Cash from Investing -243,062.56% -327,873.37% -2,912.78% 89.95% 83.92%
Total Debt Issued -- -99.34% -100.00% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 98,390.14% 1,594,113.85% 11,272.21% 794,604.62% -74.52%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -204.19% 26.41% -- -100.00% --
Cash from Financing 42,657.84% 1,073.96% 6,129.71% 16,764.45% -72.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9,747.53% 493.41% 17,456.09% 548.67% -963.99%