D
Ondas Inc. ONDS
$7.63 $0.020.26% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -705.15% 2,655.53% -864.35% 21.60% -29.98%
Total Depreciation and Amortization 1,132.24% 355.97% 186.97% -6.83% 13.55%
Total Amortization of Deferred Charges -- -- -82.73% -61.91% 162.30%
Total Other Non-Cash Items 962.94% -24,253.08% 4,922.20% -442.02% 748.63%
Change in Net Operating Assets -1,484.90% -4,126.46% -289.30% -81.04% -35.85%
Cash from Operations -924.29% -670.36% -56.98% -20.57% 4.71%
Capital Expenditure -7,984.38% -678.95% -5,294.26% -125.24% 91.23%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,783,593.33% -1,808,916.67% -91,060.05% -56,804.90% -50.00%
Cash from Investing -260,159.46% -243,062.56% -327,873.37% -2,912.78% 89.93%
Total Debt Issued -- -- -99.34% -100.00% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -95.79% 98,390.14% 1,594,113.85% 11,272.21% 794,607.69%
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 -94.32% 42,657.84% 1,073.96% 6,129.71% 16,764.51%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -959.29% 9,747.53% 493.41% 17,456.09% 548.67%