Ondas Inc. (ONDS) Free cash flow
- Free cash flow · 12 months (USD): Value $-171.92M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -98.75%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-171.92M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-161.06M − $10.86M ≈ $-171.92M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -98.75% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-171.92M ÷ $174.10M × 100 ≈ -98.75% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-161.06M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.97× | Operating cash flow / net income. Period ending 2026-06-30. $-161.06M ÷ $165.91M ≈ -0.97× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -161.06M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 10.86M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -171.92M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 174.10M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 165.91M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-171.92M | (m) | $-161.06M | $10.86M | (m) | $174.10M | (m) | $165.91M | (m) | (m) | -98.75% | -0.97× |
| 2026-03-31 | $-86.58M | (m) | $-83.39M | $3.19M | (m) | $96.61M | (m) | $243.55M | (m) | (m) | -89.62% | -0.34× |
| 2025-12-31 | $-40.78M | (m) | $-38.75M | $2.03M | (m) | $50.73M | (m) | $-132.24M | (m) | (m) | -80.38% | 0.29× |
| 2025-09-30 | $-34.59M | (m) | $-34.13M | $467.33K | (m) | $24.75M | (m) | $-42.70M | (m) | (m) | -139.78% | 0.80× |
| 2025-06-30 | $-31.88M | (m) | $-32.26M | $-379.14K | (m) | $16.13M | (m) | $-44.75M | (m) | (m) | -197.62% | 0.72× |
| 2025-03-31 | $-33.29M | (m) | $-32.67M | $619.18K | (m) | $10.82M | (m) | $-42.27M | (m) | (m) | -307.81% | 0.77× |
| 2024-12-31 | $-35.11M | (m) | $-33.47M | $1.64M | (m) | $7.19M | (m) | $-38.01M | (m) | (m) | -488.08% | 0.88× |
| 2024-09-30 | $-32.99M | (m) | $-31.27M | $1.72M | (m) | $8.02M | (m) | $-41.81M | (m) | (m) | -411.14% | 0.75× |
| 2024-06-30 | $-30.86M | (m) | $-28.43M | $2.43M | (m) | $9.21M | (m) | $-39.58M | (m) | (m) | -335.07% | 0.72× |
| 2024-03-31 | $-29.91M | (m) | $-28.64M | $1.26M | (m) | $13.72M | (m) | $-40.27M | (m) | (m) | -217.97% | 0.71× |
| 2023-12-31 | $-34.23M | (m) | $-34.02M | $211.03K | (m) | $15.69M | (m) | $-44.84M | (m) | (m) | -218.15% | 0.76× |
| 2023-09-30 | $-39.32M | (m) | $-39.87M | $-549.85K | (m) | $11.21M | (m) | $-68.97M | (m) | (m) | -350.82% | 0.58× |
| 2023-06-30 | $-44.86M | (m) | $-44.53M | $333.47K | (m) | $9.18M | (m) | $-75.25M | (m) | (m) | -488.86% | 0.59× |
| 2023-03-31 | $-45.06M | (m) | $-43.60M | $1.46M | (m) | $4.31M | (m) | $-77.69M | (m) | (m) | -1045.15% | 0.56× |
| 2022-12-31 | $-40.84M | (m) | $-37.96M | $2.88M | (m) | $2.13M | (m) | $-73.24M | (m) | (m) | -1921.33% | 0.52× |
| 2022-09-30 | $-35.84M | (m) | $-31.47M | $4.37M | (m) | $2.22M | (m) | $-39.13M | (m) | (m) | -1615.74% | 0.80× |
| 2022-06-30 | $-28.57M | (m) | $-25.11M | $3.46M | (m) | $1.87M | (m) | $-30.47M | (m) | (m) | -1528.77% | 0.82× |
| 2022-03-31 | (m) | (m) | $-20.93M | (m) | (m) | $2.15M | (m) | $-21.90M | (m) | (m) | (m) | 0.96× |
| 2021-12-31 | $-17.82M | (m) | $-16.90M | $923.72K | (m) | $2.91M | (m) | $-15.02M | (m) | (m) | -613.02% | 1.12× |
| 2021-09-30 | $-14.36M | (m) | $-14.28M | $80.36K | (m) | $2.53M | (m) | $-15.00M | (m) | (m) | -567.79% | 0.95× |
| 2021-06-30 | $-11.93M | (m) | $-11.86M | $74.13K | (m) | $2.86M | (m) | $-13.41M | (m) | (m) | -417.13% | 0.88× |
| 2021-03-31 | (m) | (m) | $-8.63M | (m) | (m) | $3.13M | (m) | $-13.81M | (m) | (m) | (m) | 0.62× |
| 2020-12-31 | $-7.54M | (m) | $-7.53M | $8.60K | (m) | $2.16M | (m) | $-13.48M | (m) | (m) | -348.61% | 0.56× |
| 2020-09-30 | $-8.22M | (m) | $-8.21M | $14.50K | (m) | $1.98M | (m) | $-12.62M | (m) | (m) | -415.94% | 0.65× |
| 2020-06-30 | $-8.93M | (m) | $-8.92M | $15.57K | (m) | $1.45M | (m) | $-14.49M | (m) | (m) | -615.97% | 0.62× |
| 2020-03-31 | (m) | (m) | $-11.94M | (m) | (m) | $488.29K | (m) | $-16.37M | (m) | (m) | (m) | 0.73× |
| 2019-12-31 | $-14.74M | (m) | $-14.66M | $77.94K | (m) | $320.38K | (m) | $-19.39M | (m) | (m) | -4601.47% | 0.76× |
| 2019-09-30 | $-15.69M | (m) | $-15.21M | $481.43K | (m) | $420.43K | (m) | $-21.09M | (m) | (m) | -3731.77% | 0.72× |
| 2019-06-30 | $-15.30M | (m) | $-14.70M | $598.81K | (m) | $369.65K | (m) | $-19.62M | (m) | (m) | -4139.07% | 0.75× |
| 2019-03-31 | $-12.92M | (m) | $-12.33M | $587.80K | (m) | $192.94K | (m) | $-16.35M | (m) | (m) | -6696.98% | 0.75× |
| 2018-12-31 | $-9.06M | (m) | $-8.52M | $544.24K | (m) | $190.03K | (m) | $-12.10M | (m) | (m) | -4768.48% | 0.70× |
| 2018-09-30 | (m) | (m) | $-2.38M | (m) | (m) | (m) | (m) | $-1.49M | (m) | (m) | (m) | 1.60× |
| 2018-06-30 | (m) | (m) | $-49.78K | (m) | (m) | (m) | (m) | $-62.38K | (m) | (m) | (m) | 0.80× |
| 2018-03-31 | (m) | (m) | $-42.18K | (m) | (m) | (m) | (m) | $-43.30K | (m) | (m) | (m) | 0.97× |
| 2017-12-31 | (m) | (m) | $-45.60K | (m) | (m) | (m) | (m) | $-44.66K | (m) | (m) | (m) | 1.02× |
| 2017-09-30 | (m) | (m) | $-42.17K | (m) | (m) | (m) | (m) | $-46.39K | (m) | (m) | (m) | 0.91× |
| 2017-06-30 | (m) | (m) | $-20.20K | (m) | (m) | (m) | (m) | $-31.52K | (m) | (m) | (m) | 0.64× |
| 2017-03-31 | (m) | (m) | $-33.33K | (m) | (m) | (m) | (m) | $-38.85K | (m) | (m) | (m) | 0.86× |
| 2016-12-31 | (m) | (m) | $-28.99K | (m) | (m) | (m) | (m) | $-34.58K | (m) | (m) | (m) | 0.84× |
| 2016-09-30 | (m) | (m) | $-27.79K | (m) | (m) | (m) | (m) | $-24.02K | (m) | (m) | (m) | 1.16× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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