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 675.79% -247.35% -2.10% -13.06% -4.97%
Total Depreciation and Amortization 130.95% 41.00% -4.68% 0.47% -2.96%
Total Amortization of Deferred Charges -70.44% 92.59% 159.26% 156.65% 142.84%
Total Other Non-Cash Items -8,422.47% 4,153.11% -30.00% 62.20% -40.24%
Change in Net Operating Assets -1,165.16% -112.15% -85.82% -570.01% -128.53%
Cash from Operations -155.21% -15.77% -9.13% -13.46% -14.07%
Capital Expenditure -416.25% -24.33% 72.89% 115.63% 51.03%
Sale of Property, Plant, and Equipment 10,900.00% -- -104.14% -101.39% -97.95%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -496,583.62% -52,063.16% -18,605.44% -87.75% -14.14%
Cash from Investing -102,485.80% -14,910.50% -964.26% 111.16% 53.53%
Total Debt Issued -99.40% -96.99% 1,175.40% 322.60% 322.60%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 40,700.80% 11,602.15% 5,969.41% 1,336.49% 14.93%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -100.00% -100.00%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -288.64% -46.52% -120.28% -83.42% 100.74%
Cash from Financing 4,036.99% 1,619.16% 3,144.57% 191.56% 44.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9,250.65% 3,668.18% 2,473.50% 3,298.51% 2,396.95%