Ondas Inc. Operating Cash Flow
Ondas Inc. (ONDS) reported Operating Cash Flow of -$137.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Ondas Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$86.08M.
- Ondas Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$51.30M.
- Ondas Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$12.73M.
- Ondas Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$10.95M.
- Ondas Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$38.75M.
- Ondas Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$33.47M.
- Ondas Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$34.02M.
- Ondas Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$37.96M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$86.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$137.38M 10-Q · filed 2026-08-13 | -$150.11M derived: sum of 3 quarters · filed 2026-08-13 | -$161.06M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$51.30M 10-Q · filed 2026-05-15 | -$64.03M derived: sum of 2 quarters · filed 2026-05-15 | -$74.98M derived: sum of 3 quarters · filed 2026-05-15 | -$83.39M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$12.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$23.68M derived: sum of 2 quarters · filed 2026-03-30 | -$32.09M derived: sum of 3 quarters · filed 2026-08-13 | -$38.75M 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | -$10.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$19.36M derived: sum of 2 quarters · filed 2026-08-13 | -$26.02M 10-Q · filed 2025-11-13 | -$34.13M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$15.06M 10-Q · filed 2026-08-13 | -$15.06M 10-Q · filed 2025-08-12 | -$23.17M derived: sum of 3 quarters · filed 2026-08-13 | -$32.26M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | -$6.66M 10-Q · filed 2026-05-15 | -$6.66M 10-Q · filed 2025-05-15 | -$14.77M derived: sum of 2 quarters · filed 2026-05-15 | -$23.85M derived: sum of 3 quarters · filed 2026-05-15 | -$32.67M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$8.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$17.19M derived: sum of 2 quarters · filed 2026-03-30 | -$26.01M derived: sum of 3 quarters · filed 2026-03-30 | -$33.47M 10-K · filed 2026-03-30 | -$33.47M 10-K · filed 2025-03-12 | |||
| 2024-09-30 | -$9.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$17.91M derived: sum of 2 quarters · filed 2025-11-13 | -$25.36M 10-Q · filed 2025-11-13 | -$31.27M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$8.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$16.27M 10-Q · filed 2025-08-12 | -$22.19M derived: sum of 3 quarters · filed 2025-08-12 | -$28.43M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$7.46M 10-Q · filed 2025-05-15 | -$13.37M derived: sum of 2 quarters · filed 2025-05-15 | -$19.61M derived: sum of 3 quarters · filed 2025-05-15 | -$28.64M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$5.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$12.15M derived: sum of 2 quarters · filed 2025-03-12 | -$21.19M derived: sum of 3 quarters · filed 2025-03-12 | -$34.02M 10-K · filed 2025-03-12 | ||||
| 2023-09-30 | -$6.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$15.28M derived: sum of 2 quarters · filed 2024-11-12 | -$28.11M 10-Q · filed 2024-11-12 | -$39.87M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$9.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$21.86M 10-Q · filed 2024-08-14 | -$33.63M derived: sum of 3 quarters · filed 2024-08-14 | -$44.53M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$12.83M 10-Q · filed 2024-05-15 | -$12.74M 10-Q · filed 2023-05-15 | -$24.60M derived: sum of 2 quarters · filed 2024-05-15 | -$35.49M derived: sum of 3 quarters · filed 2024-05-15 | -$43.69M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$11.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$22.66M derived: sum of 2 quarters · filed 2024-04-01 | -$30.86M derived: sum of 3 quarters · filed 2024-04-01 | -$37.96M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$10.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$19.10M derived: sum of 2 quarters · filed 2023-11-14 | -$26.20M 10-Q · filed 2023-11-14 | -$31.47M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$15.30M 10-Q · filed 2023-08-14 | -$20.57M derived: sum of 3 quarters · filed 2023-08-14 | -$25.11M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$7.10M 10-Q · filed 2023-05-15 | -$12.37M derived: sum of 2 quarters · filed 2023-05-15 | -$16.91M derived: sum of 3 quarters · filed 2023-05-15 | -$20.93M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$5.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$9.81M derived: sum of 2 quarters · filed 2023-03-14 | -$13.83M derived: sum of 3 quarters · filed 2023-03-14 | -$16.90M 10-K · filed 2023-03-14 | ||||
| 2021-09-30 | -$4.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$8.56M derived: sum of 2 quarters · filed 2022-11-14 | -$11.62M 10-Q · filed 2022-11-14 | -$14.28M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$4.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$7.09M 10-Q · filed 2022-08-09 | -$9.75M derived: sum of 3 quarters · filed 2022-08-09 | -$11.86M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | -$3.07M 10-Q · filed 2022-05-11 | -$5.73M derived: sum of 2 quarters · filed 2022-05-11 | -$7.83M derived: sum of 3 quarters · filed 2022-05-11 | -$8.63M derived: sum of 4 quarters · filed 2022-05-11 | ||||
| 2020-12-31 | -$2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | -$4.77M derived: sum of 2 quarters · filed 2022-03-22 | -$5.56M derived: sum of 3 quarters · filed 2022-03-22 | -$7.53M 10-K · filed 2022-03-22 | ||||
| 2020-09-30 | -$2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$2.90M derived: sum of 2 quarters · filed 2021-11-15 | -$4.88M 10-Q · filed 2021-11-15 | -$8.21M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$792.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$2.77M 10-Q · filed 2021-08-16 | -$6.10M derived: sum of 3 quarters · filed 2021-08-16 | -$8.92M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$1.97M 10-Q · filed 2021-05-17 | -$5.30M derived: sum of 2 quarters · filed 2021-05-17 | -$8.13M derived: sum of 3 quarters · filed 2021-05-17 | -$11.94M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | -$6.15M derived: sum of 2 quarters · filed 2021-03-08 | -$9.97M derived: sum of 3 quarters · filed 2021-03-08 | -$14.66M 10-K · filed 2021-03-08 | ||||
| 2019-09-30 | -$2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$6.64M derived: sum of 2 quarters · filed 2020-11-06 | -$11.33M 10-Q · filed 2020-11-06 | -$15.21M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | -$3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | -$8.51M 10-Q · filed 2020-08-17 | -$12.39M derived: sum of 3 quarters · filed 2020-08-17 | -$14.70M derived: sum of 4 quarters · filed 2020-08-17 | ||||
| 2019-03-31 | -$4.69M 10-Q · filed 2020-06-24 | -$8.57M derived: sum of 2 quarters · filed 2020-06-24 | -$10.88M derived: sum of 3 quarters · filed 2020-06-24 | -$12.33M derived: sum of 4 quarters · filed 2020-06-24 | ||||
| 2018-12-31 | -$3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$6.19M derived: sum of 2 quarters · filed 2020-03-13 | -$7.64M derived: sum of 3 quarters · filed 2020-03-13 | -$8.52M 10-K · filed 2020-03-13 | ||||
| 2018-09-30 | -$2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$3.76M derived: sum of 2 quarters · filed 2019-11-14 | -$4.64M 10-Q · filed 2019-11-14 | -$4.97M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$2.33M 10-Q · filed 2019-08-14 | -$13.45K 10-Q · filed 2018-08-10 | -$2.65M derived: sum of 3 quarters · filed 2019-08-14 | -$4.95M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$878.17K 10-Q · filed 2019-05-10 | -$3.46K 10-Q · filed 2018-05-21 | -$1.20M derived: sum of 2 quarters · filed 2019-05-10 | -$3.50M derived: sum of 3 quarters · filed 2019-05-10 | -$3.50M derived: sum of 4 quarters · filed 2019-05-10 | |||
| 2017-12-31 | -$324.44K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | -$2.62M derived: sum of 2 quarters · filed 2019-03-19 | -$2.62M derived: sum of 3 quarters · filed 2019-03-19 | -$2.63M 10-K · filed 2019-03-19 | -$45.60K 10-K · filed 2018-03-28 | |||
| 2017-09-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$2.30M derived: sum of 2 quarters · filed 2018-11-13 | -$2.31M 10-Q · filed 2018-11-13 | -$36.10K 10-Q · filed 2017-11-20 | -$2.31M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | -$2.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$9.27K 10-Q · filed 2018-08-10 | -$15.34K derived: sum of 3 quarters · filed 2018-08-10 | |||||
| 2017-03-31 | -$6.88K 10-Q · filed 2018-05-21 | -$12.95K derived: sum of 2 quarters · filed 2018-05-21 | ||||||
| 2016-12-31 | -$6.07K derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-03-28 | -$28.99K 10-K · filed 2018-03-28 | ||||||
| 2016-09-30 | -$22.93K 10-Q/A · filed 2018-01-17 |
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