annual CFO:
-$33.47M+$549.90K(+1.62%)Summary
- As of today (September 18, 2025), ONDS annual cash flow from operations is -$33.47 million, with the most recent change of +$549.90 thousand (+1.62%) on December 31, 2024.
- During the last 3 years, ONDS annual CFO has fallen by -$16.57 million (-98.10%).
- ONDS annual CFO is now -162373.79% below its all-time high of -$20.60 thousand, reached on December 31, 2015.
Performance
ONDS Cash from operations Chart
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quarterly CFO:
-$8.40M-$1.74M(-26.19%)Summary
- As of today (September 18, 2025), ONDS quarterly cash flow from operations is -$8.40 million, with the most recent change of -$1.74 million (-26.19%) on June 30, 2025.
- Over the past year, ONDS quarterly CFO has increased by +$415.50 thousand (+4.71%).
- ONDS quarterly CFO is now -494435.29% below its all-time high of $1700.00, reached on June 1, 2015.
Performance
ONDS quarterly CFO Chart
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TTM CFO:
-$32.26M+$415.50K(+1.27%)Summary
- As of today (September 18, 2025), ONDS TTM cash flow from operations is -$32.26 million, with the most recent change of +$415.50 thousand (+1.27%) on June 30, 2025.
- Over the past year, ONDS TTM CFO has dropped by -$3.83 million (-13.47%).
- ONDS TTM CFO is now -301375.70% below its all-time high of -$10.70 thousand, reached on March 31, 2016.
Performance
ONDS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ONDS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1.6% | +4.7% | -13.5% |
| 3 y3 years | -98.1% | -2.5% | -28.5% |
| 5 y5 years | -128.2% | -960.9% | -261.7% |
ONDS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -98.1% | +11.8% | -42.2% | +34.0% | -28.5% | +27.6% |
| 5 y | 5-year | -344.2% | +11.8% | -960.9% | +34.0% | -328.1% | +27.6% |
| alltime | all time | <-9999.0% | +11.8% | <-9999.0% | +34.0% | <-9999.0% | +27.6% |
ONDS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$8.40M(+26.2%) | -$32.26M(-1.3%) |
| Mar 2025 | - | -$6.66M(-17.9%) | -$32.67M(-2.4%) |
| Dec 2024 | -$33.47M(-1.6%) | -$8.11M(-10.8%) | -$33.47M(+7.0%) |
| Sep 2024 | - | -$9.09M(+3.0%) | -$31.27M(+10.0%) |
| Jun 2024 | - | -$8.82M(+18.3%) | -$28.43M(-1.1%) |
| Mar 2024 | - | -$7.46M(+26.1%) | -$28.74M(-15.5%) |
| Dec 2023 | -$34.02M(-10.4%) | -$5.91M(-5.3%) | -$34.02M(-14.7%) |
| Sep 2023 | - | -$6.24M(-31.6%) | -$39.87M(-10.4%) |
| Jun 2023 | - | -$9.13M(-28.4%) | -$44.53M(+2.1%) |
| Mar 2023 | - | -$12.74M(+8.3%) | -$43.60M(+14.8%) |
| Dec 2022 | -$37.96M(+124.7%) | -$11.76M(+8.0%) | -$37.96M(+20.6%) |
| Sep 2022 | - | -$10.90M(+32.9%) | -$31.47M(+25.3%) |
| Jun 2022 | - | -$8.20M(+15.5%) | -$25.11M(+20.0%) |
| Mar 2022 | - | -$7.10M(+34.7%) | -$20.93M(+23.9%) |
| Dec 2021 | -$16.90M(+124.2%) | -$5.27M(+16.2%) | -$16.90M(+18.3%) |
| Sep 2021 | - | -$4.54M(+12.7%) | -$14.28M(+20.5%) |
| Jun 2021 | - | -$4.02M(+31.2%) | -$11.86M(+37.4%) |
| Mar 2021 | - | -$3.07M(+15.3%) | -$8.63M(+14.5%) |
| Dec 2020 | -$7.53M | -$2.66M(+26.1%) | -$7.53M(-8.2%) |
| Sep 2020 | - | -$2.11M(+166.3%) | -$8.21M(-8.0%) |
| Jun 2020 | - | -$792.10K(-59.9%) | -$8.92M(-25.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | -$1.97M(-40.7%) | -$11.94M(-18.6%) |
| Dec 2019 | -$14.66M(+72.2%) | -$3.33M(+18.0%) | -$14.66M(-3.6%) |
| Sep 2019 | - | -$2.82M(-26.1%) | -$15.21M(+3.4%) |
| Jun 2019 | - | -$3.82M(-18.7%) | -$14.70M(+19.2%) |
| Mar 2019 | - | -$4.69M(+21.2%) | -$12.33M(+44.8%) |
| Dec 2018 | -$8.52M(>+9900.0%) | -$3.87M(+67.3%) | -$8.52M(+71.5%) |
| Sep 2018 | - | -$2.32M(+59.8%) | -$4.97M(+0.4%) |
| Jun 2018 | - | -$1.45M(+65.0%) | -$4.95M(+41.3%) |
| Mar 2018 | - | -$878.20K(+170.7%) | -$3.50M(+33.1%) |
| Dec 2017 | -$45.60K(+57.2%) | -$324.40K(-85.9%) | -$2.63M(+13.8%) |
| Sep 2017 | - | -$2.30M(>+9900.0%) | -$2.31M(>+9900.0%) |
| Jun 2017 | - | -$2400.00(-65.2%) | -$20.30K(-39.2%) |
| Mar 2017 | - | -$6900.00(+13.1%) | -$33.40K(+14.8%) |
| Dec 2016 | -$29.00K(+40.8%) | -$6100.00(+24.5%) | -$29.10K(+4.3%) |
| Sep 2016 | - | -$4900.00(-68.4%) | -$27.90K(0.0%) |
| Jun 2016 | - | -$15.50K(+496.2%) | -$27.90K(+160.7%) |
| Mar 2016 | - | -$2600.00(-46.9%) | -$10.70K(-48.1%) |
| Dec 2015 | -$20.60K | -$4900.00(0.0%) | -$20.60K(+31.2%) |
| Sep 2015 | - | -$4900.00(-388.2%) | -$15.70K(+45.4%) |
| Jun 2015 | - | $1700.00(-113.6%) | -$10.80K(-13.6%) |
| Mar 2015 | - | -$12.50K | -$12.50K |
FAQ
- What is Ondas Holdings Inc. annual cash flow from operations?
- What is the all time high annual CFO for Ondas Holdings Inc.?
- What is Ondas Holdings Inc. annual CFO year-on-year change?
- What is Ondas Holdings Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ondas Holdings Inc.?
- What is Ondas Holdings Inc. quarterly CFO year-on-year change?
- What is Ondas Holdings Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Ondas Holdings Inc.?
- What is Ondas Holdings Inc. TTM CFO year-on-year change?
What is Ondas Holdings Inc. annual cash flow from operations?
The current annual CFO of ONDS is -$33.47M
What is the all time high annual CFO for Ondas Holdings Inc.?
Ondas Holdings Inc. all-time high annual cash flow from operations is -$20.60K
What is Ondas Holdings Inc. annual CFO year-on-year change?
Over the past year, ONDS annual cash flow from operations has changed by +$549.90K (+1.62%)
What is Ondas Holdings Inc. quarterly cash flow from operations?
The current quarterly CFO of ONDS is -$8.40M
What is the all time high quarterly CFO for Ondas Holdings Inc.?
Ondas Holdings Inc. all-time high quarterly cash flow from operations is $1700.00
What is Ondas Holdings Inc. quarterly CFO year-on-year change?
Over the past year, ONDS quarterly cash flow from operations has changed by +$415.50K (+4.71%)
What is Ondas Holdings Inc. TTM cash flow from operations?
The current TTM CFO of ONDS is -$32.26M
What is the all time high TTM CFO for Ondas Holdings Inc.?
Ondas Holdings Inc. all-time high TTM cash flow from operations is -$10.70K
What is Ondas Holdings Inc. TTM CFO year-on-year change?
Over the past year, ONDS TTM cash flow from operations has changed by -$3.83M (-13.47%)