Annual CFO:
-$33.47M+$549.90K(+1.62%)Summary
- As of today, ONDS annual cash 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 cash from operations has fallen by -$16.57 million (-98.10%).
- ONDS annual cash from operations 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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Range
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Quarterly CFO:
-$10.95M-$2.55M(-30.36%)Summary
- As of today, ONDS quarterly cash from operations is -$10.95 million, with the most recent change of -$2.55 million (-30.36%) on September 30, 2025.
- Over the past year, ONDS quarterly cash from operations has dropped by -$1.87 million (-20.57%).
- ONDS quarterly cash from operations is now -644494.12% below its all-time high of $1700.00, reached on June 1, 2015.
Performance
ONDS Quarterly Cash From Operations Chart
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TTM CFO:
-$34.13M-$1.87M(-5.79%)Summary
- As of today, ONDS TTM cash from operations is -$34.13 million, with the most recent change of -$1.87 million (-5.79%) on September 30, 2025.
- Over the past year, ONDS TTM cash from operations has dropped by -$2.86 million (-9.13%).
- ONDS TTM cash from operations is now -318841.12% below its all-time high of -$10.70 thousand, reached on March 31, 2016.
Performance
ONDS TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +1.6% | -20.6% | -9.1% |
| 3Y3 Years | -98.1% | -0.5% | -8.4% |
| 5Y5 Years | -128.2% | -419.4% | -315.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -98.1% | +11.8% | -85.3% | +14.0% | -20.0% | +23.4% |
| 5Y | 5-Year | -344.2% | +11.8% | -419.4% | +14.0% | -352.9% | +23.4% |
| All-Time | All-Time | >-9999.0% | +11.8% | >-9999.0% | +14.0% | >-9999.0% | +23.4% |
ONDS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$10.95M(-30.4%) | -$34.13M(-5.8%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | -$792.10K(+59.9%) | -$8.92M(+25.3%) |
| 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 from operations?
- What is the all-time high annual cash from operations for Ondas Holdings Inc.?
- What is Ondas Holdings Inc. annual cash from operations year-on-year change?
- What is Ondas Holdings Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Ondas Holdings Inc.?
- What is Ondas Holdings Inc. quarterly cash from operations year-on-year change?
- What is Ondas Holdings Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Ondas Holdings Inc.?
- What is Ondas Holdings Inc. TTM cash from operations year-on-year change?
What is Ondas Holdings Inc. annual cash from operations?
The current annual cash from operations of ONDS is -$33.47M
What is the all-time high annual cash from operations for Ondas Holdings Inc.?
Ondas Holdings Inc. all-time high annual cash from operations is -$20.60K
What is Ondas Holdings Inc. annual cash from operations year-on-year change?
Over the past year, ONDS annual cash from operations has changed by +$549.90K (+1.62%)
What is Ondas Holdings Inc. quarterly cash from operations?
The current quarterly cash from operations of ONDS is -$10.95M
What is the all-time high quarterly cash from operations for Ondas Holdings Inc.?
Ondas Holdings Inc. all-time high quarterly cash from operations is $1700.00
What is Ondas Holdings Inc. quarterly cash from operations year-on-year change?
Over the past year, ONDS quarterly cash from operations has changed by -$1.87M (-20.57%)
What is Ondas Holdings Inc. TTM cash from operations?
The current TTM cash from operations of ONDS is -$34.13M
What is the all-time high TTM cash from operations for Ondas Holdings Inc.?
Ondas Holdings Inc. all-time high TTM cash from operations is -$10.70K
What is Ondas Holdings Inc. TTM cash from operations year-on-year change?
Over the past year, ONDS TTM cash from operations has changed by -$2.86M (-9.13%)