Annual CFO
-$33.47M$549.90K+1.62%
Summary
- Current Value
- As of today, ONDS annual cash from operations is -$33.47M, up +1.62% on
- Historical Performance
- ONDS annual cash from operations is down -98.10% over the past 3 years, and down -128.24% over the past 5 years
- All-Time High Comparison
- ONDS annual cash from operations is currently -162373.79% below its historical high of -$20.60K set on
- 3-Year Low Comparison
- ONDS annual cash from operations is +11.84% above its 3-year low of -$37.96M reached on an earlier date
- Sector Comparison
- ONDS annual cash from operations is higher than 7.52% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$33.47M | +1.6% | -98.1% | -128.2% | -10000.0% | |
| Quarterly Cash From Operations | -$10.95M | -20.6% | -0.5% | -419.4% | -10000.0% | |
| TTM Cash From Operations | -$34.13M | -9.1% | -8.4% | -315.9% | -10000.0% | |
| Price | $14.43 | +468.1% | +825.0% | +56.0% | – | |
| Annual Cash From Investing | -$1.73M | -422.9% | +83.0% | -388.1% | -100.0% | |
| Annual Cash From Financing | $50.18M | +167.9% | +19.9% | +212.8% | +10000.0% | |
| Annual Free Cash Flow | -$35.20M | -2.6% | -96.4% | -134.4% | -10000.0% | |
| Annual CAPEX | $1.73M | +516.6% | +68.7% | +392.4% | +100.0% | |
| Annual Net Income | -$38.01M | +15.3% | -153.0% | -96.0% | -10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$33.47M | at high | |
| 5Y | -$7.53M | N/A | -344.2% |
| All | -$20.60K | >-9999.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$37.96M | N/A | +11.8% |
| 5Y | -$37.96M | +11.8% | |
| All | -$37.96M | +11.8% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$33.47M | +1.6% | |
| -$34.02M | +10.4% | |
| -$37.96M | -124.7% | |
| -$16.90M | -124.2% | |
| -$7.53M | +48.6% |
| Year | Value | Change |
|---|---|---|
| -$14.66M | -72.2% | |
| -$8.52M | >-9,900.0% | |
| -$45.60K | -57.2% | |
| -$29.00K | -40.8% | |
| -$20.60K | - |
FAQ
What is the current annual cash from operations of ONDS?
As of today, ONDS annual cash from operations is -$33.47M
What is 1-year change in ONDS annual cash from operations?
ONDS annual cash from operations is up +1.62% year-over-year
What is 3-year change in ONDS annual cash from operations?
ONDS annual cash from operations is down -98.10% over the past 3 years
How far is ONDS annual cash from operations from its all-time high?
ONDS annual cash from operations is currently -162373.79% below its historical high of -$20.60K set on December 31, 2015
How does ONDS annual cash from operations rank versus sector peers?
ONDS annual cash from operations is higher than 7.52% of companies in Technology sector
When is ONDS next annual earnings release?
The next annual earnings release for ONDS is on
Quarterly CFO
-$10.95M$2.55M-30.36%
Summary
- Current Value
- As of today, ONDS quarterly cash from operations is -$10.95M, down -30.36% on
- Historical Performance
- ONDS quarterly cash from operations is down -20.57% year-over-year, and down -0.53% over the past 3 years
- All-Time High Comparison
- ONDS quarterly cash from operations is currently -644494.12% below its historical high of $1,700.00 set on
- 3-Year Low Comparison
- ONDS quarterly cash from operations is +14.01% above its 3-year low of -$12.74M reached on
- Sector Comparison
- ONDS quarterly cash from operations is higher than 7.69% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$10.95M | -30.4% | -20.6% | -0.5% | -419.4% | |
| Annual Cash From Operations | -$33.47M | – | +1.6% | -98.1% | -128.2% | |
| TTM Cash From Operations | -$34.13M | -5.8% | -9.1% | -8.4% | -315.9% | |
| Price | $14.43 | +37.6% | +468.1% | +825.0% | +56.0% | |
| Quarterly Cash From Investing | -$18.44M | -10000.0% | -2912.8% | -841.2% | -10000.0% | |
| Quarterly Cash From Financing | $394.23M | +663.2% | +6129.7% | +10000.0% | +9246.5% | |
| Quarterly Free Cash Flow | -$11.15M | -30.9% | -32.2% | +5.7% | -427.2% | |
| Quarterly CAPEX | $191.90K | +73.2% | -70.7% | -79.1% | +3662.8% | |
| Quarterly Net Income | -$7.48M | +30.4% | +21.5% | +44.9% | -124.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.66M | -64.5% | |
| 3Y | -$5.91M | -85.3% | |
| 5Y | -$2.66M | N/A | -312.0% |
| All | $1,700.00 | >-9999.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.95M | at low | |
| 3Y | -$12.74M | +14.0% | |
| 5Y | -$12.74M | +14.0% | |
| All | -$12.74M | +14.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ONDS?
As of today, ONDS quarterly cash from operations is -$10.95M
What is ONDS quarterly cash from operations most recent change?
ONDS quarterly cash from operations was down -30.36% on September 30, 2025
What is 1-year change in ONDS quarterly cash from operations?
ONDS quarterly cash from operations is down -20.57% year-over-year
How far is ONDS quarterly cash from operations from its all-time high?
ONDS quarterly cash from operations is currently -644494.12% below its historical high of $1,700.00 set on June 1, 2015
How does ONDS quarterly cash from operations rank versus sector peers?
ONDS quarterly cash from operations is higher than 7.69% of companies in Technology sector
When is ONDS next earnings release?
The next earnings release for ONDS is on
TTM CFO
-$34.13M$1.87M-5.79%
Summary
- Current Value
- As of today, ONDS TTM cash from operations is -$34.13M, down -5.79% on
- Historical Performance
- ONDS TTM cash from operations is down -9.13% year-over-year, and down -8.44% over the past 3 years
- All-Time High Comparison
- ONDS TTM cash from operations is currently -318841.12% below its historical high of -$10.70K set on
- 3-Year Low Comparison
- ONDS TTM cash from operations is +23.36% above its 3-year low of -$44.53M reached on
- Sector Comparison
- ONDS TTM cash from operations is higher than 7.26% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$34.13M | -5.8% | -9.1% | -8.4% | -315.9% | |
| Annual Cash From Operations | -$33.47M | – | +1.6% | -98.1% | -128.2% | |
| Quarterly Cash From Operations | -$10.95M | -30.4% | -20.6% | -0.5% | -419.4% | |
| Price | $14.43 | +37.6% | +468.1% | +825.0% | +56.0% | |
| TTM Cash From Investing | -$18.82M | -6882.9% | -964.2% | -167.9% | -10000.0% | |
| TTM Cash From Financing | $483.46M | +405.9% | +3144.6% | +7597.8% | +8344.0% | |
| TTM Free Cash Flow | -$34.70M | -8.5% | -5.0% | +3.5% | -320.1% | |
| TTM CAPEX | $570.00K | -44.9% | -81.6% | -87.3% | +969.4% | |
| TTM Net Income | -$42.70M | +4.6% | -2.1% | -9.1% | -238.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$32.26M | -5.8% | |
| 3Y | -$28.43M | -20.0% | |
| 5Y | -$7.53M | N/A | -352.9% |
| All | -$10.70K | >-9999.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.13M | at low | |
| 3Y | -$44.53M | +23.4% | |
| 5Y | -$44.53M | +23.4% | |
| All | -$44.53M | +23.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ONDS?
As of today, ONDS TTM cash from operations is -$34.13M
What is ONDS TTM cash from operations most recent change?
ONDS TTM cash from operations was down -5.79% on September 30, 2025
What is 1-year change in ONDS TTM cash from operations?
ONDS TTM cash from operations is down -9.13% year-over-year
How far is ONDS TTM cash from operations from its all-time high?
ONDS TTM cash from operations is currently -318841.12% below its historical high of -$10.70K set on March 31, 2016
How does ONDS TTM cash from operations rank versus sector peers?
ONDS TTM cash from operations is higher than 7.26% of companies in Technology sector
When is ONDS next earnings release?
The next earnings release for ONDS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ONDS Official Website www.ondas.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1646188/000121390025109604/0001213900-25-109604-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1646188/000121390025022968/0001213900-25-022968-index.htm
- ONDS Profile on Yahoo Finance finance.yahoo.com/quote/ONDS
- ONDS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/onds