Annual FCF
-$35.20M$902.40K-2.63%
Summary
- Current Value
- As of today, ONDS annual free cash flow is -$35.20M, down -2.63% on
- Historical Performance
- ONDS annual free cash flow is down -96.41% over the past 3 years, and down -134.43% over the past 5 years
- All-Time High Comparison
- ONDS annual free cash flow is currently -170788.35% below its historical high of -$20.60K set on
- 3-Year Low Comparison
- ONDS annual free cash flow is +13.92% above its 3-year low of -$40.89M reached on an earlier date
- Sector Comparison
- ONDS annual free cash flow is higher than 10.78% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$35.20M | -2.6% | -96.4% | -134.4% | -10000.0% | |
| Quarterly Free Cash Flow | -$11.15M | -32.2% | +5.7% | -427.2% | -10000.0% | |
| TTM Free Cash Flow | -$34.70M | -5.0% | +3.5% | -320.1% | -10000.0% | |
| Price | $14.43 | +468.1% | +825.0% | +56.0% | – | |
| Annual Cash From Operations | -$33.47M | +1.6% | -98.1% | -128.2% | -10000.0% | |
| Annual CAPEX | $1.73M | +516.6% | +68.7% | +392.4% | +100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$38.01M | +15.3% | -153.0% | -96.0% | -10000.0% | |
| Annual Revenue | $7.19M | -54.2% | +147.4% | +2144.9% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$34.30M | -2.6% | |
| 5Y | -$7.57M | N/A | -364.8% |
| All | -$20.60K | >-9999.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$40.89M | N/A | +13.9% |
| 5Y | -$40.89M | +13.9% | |
| All | -$40.89M | +13.9% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$35.20M | -2.6% | |
| -$34.30M | +16.1% | |
| -$40.89M | -128.2% | |
| -$17.92M | -136.6% | |
| -$7.57M | +49.6% |
| Year | Value | Change |
|---|---|---|
| -$15.02M | -64.7% | |
| -$9.12M | >-9,900.0% | |
| -$45.60K | -57.2% | |
| -$29.00K | -40.8% | |
| -$20.60K | - |
FAQ
What is the current annual free cash flow of ONDS?
As of today, ONDS annual free cash flow is -$35.20M
What is 1-year change in ONDS annual free cash flow?
ONDS annual free cash flow is down -2.63% year-over-year
What is 3-year change in ONDS annual free cash flow?
ONDS annual free cash flow is down -96.41% over the past 3 years
How far is ONDS annual free cash flow from its all-time high?
ONDS annual free cash flow is currently -170788.35% below its historical high of -$20.60K set on December 31, 2015
How does ONDS annual free cash flow rank versus sector peers?
ONDS annual free cash flow is higher than 10.78% of companies in Technology sector
When is ONDS next annual earnings release?
The next annual earnings release for ONDS is on
Quarterly FCF
-$11.15M$2.63M-30.91%
Summary
- Current Value
- As of today, ONDS quarterly free cash flow is -$11.15M, down -30.91% on
- Historical Performance
- ONDS quarterly free cash flow is down -32.22% year-over-year, and up +5.65% over the past 3 years
- All-Time High Comparison
- ONDS quarterly free cash flow is currently -655782.35% below its historical high of $1,700.00 set on
- 3-Year Low Comparison
- ONDS quarterly free cash flow is +13.48% above its 3-year low of -$12.88M reached on
- Sector Comparison
- ONDS quarterly free cash flow is higher than 11.73% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$11.15M | -30.9% | -32.2% | +5.7% | -427.2% | |
| Annual Free Cash Flow | -$35.20M | – | -2.6% | -96.4% | -134.4% | |
| TTM Free Cash Flow | -$34.70M | -8.5% | -5.0% | +3.5% | -320.1% | |
| Price | $14.43 | +37.6% | +468.1% | +825.0% | +56.0% | |
| Quarterly Cash From Operations | -$10.95M | -30.4% | -20.6% | -0.5% | -419.4% | |
| Quarterly CAPEX | $191.90K | +73.2% | -70.7% | -79.1% | +3662.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$7.48M | +30.4% | +21.5% | +44.9% | -124.9% | |
| Quarterly Revenue | $10.10M | +61.0% | +582.0% | +1496.6% | +1544.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.85M | -62.6% | |
| 3Y | -$6.03M | -84.7% | |
| 5Y | -$2.66M | N/A | -318.7% |
| All | $1,700.00 | >-9999.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.15M | at low | |
| 3Y | -$12.88M | +13.5% | |
| 5Y | -$12.88M | +13.5% | |
| All | -$12.88M | +13.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ONDS?
As of today, ONDS quarterly free cash flow is -$11.15M
What is ONDS quarterly free cash flow most recent change?
ONDS quarterly free cash flow was down -30.91% on September 30, 2025
What is 1-year change in ONDS quarterly free cash flow?
ONDS quarterly free cash flow is down -32.22% year-over-year
How far is ONDS quarterly free cash flow from its all-time high?
ONDS quarterly free cash flow is currently -655782.35% below its historical high of $1,700.00 set on June 1, 2015
How does ONDS quarterly free cash flow rank versus sector peers?
ONDS quarterly free cash flow is higher than 11.73% of companies in Technology sector
When is ONDS next earnings release?
The next earnings release for ONDS is on
TTM FCF
-$34.70M$2.72M-8.49%
Summary
- Current Value
- As of today, ONDS TTM free cash flow is -$34.70M, down -8.49% on
- Historical Performance
- ONDS TTM free cash flow is down -4.96% year-over-year, and up +3.51% over the past 3 years
- All-Time High Comparison
- ONDS TTM free cash flow is currently -324168.22% below its historical high of -$10.70K set on
- 3-Year Low Comparison
- ONDS TTM free cash flow is +23.09% above its 3-year low of -$45.11M reached on
- Sector Comparison
- ONDS TTM free cash flow is higher than 10.30% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$34.70M | -8.5% | -5.0% | +3.5% | -320.1% | |
| Annual Free Cash Flow | -$35.20M | – | -2.6% | -96.4% | -134.4% | |
| Quarterly Free Cash Flow | -$11.15M | -30.9% | -32.2% | +5.7% | -427.2% | |
| Price | $14.43 | +37.6% | +468.1% | +825.0% | +56.0% | |
| TTM Cash From Operations | -$34.13M | -5.8% | -9.1% | -8.4% | -315.9% | |
| TTM CAPEX | $570.00K | -44.9% | -81.6% | -87.3% | +969.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$42.70M | +4.6% | -2.1% | -9.1% | -238.5% | |
| TTM Revenue | $24.75M | +53.4% | +208.4% | +1015.8% | +1152.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$31.98M | -8.5% | |
| 3Y | -$30.09M | -15.3% | |
| 5Y | -$7.57M | N/A | -358.1% |
| All | -$10.70K | >-9999.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$35.20M | N/A | +1.4% |
| 3Y | -$45.11M | +23.1% | |
| 5Y | -$45.11M | +23.1% | |
| All | -$45.11M | +23.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ONDS?
As of today, ONDS TTM free cash flow is -$34.70M
What is ONDS TTM free cash flow most recent change?
ONDS TTM free cash flow was down -8.49% on September 30, 2025
What is 1-year change in ONDS TTM free cash flow?
ONDS TTM free cash flow is down -4.96% year-over-year
How far is ONDS TTM free cash flow from its all-time high?
ONDS TTM free cash flow is currently -324168.22% below its historical high of -$10.70K set on March 31, 2016
How does ONDS TTM free cash flow rank versus sector peers?
ONDS TTM free cash flow is higher than 10.30% of companies in Technology sector
When is ONDS next earnings release?
The next earnings release for ONDS is on
Free Cash Flow Formula
FCF = −
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