The table below shows Ondas Holdings Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$38.75M
-$33.47M
-$34.02M
-$37.96M
-$16.90M
-$7.53M
Capital expenditure
$2.03M
$1.64M
$211.03K
$2.88M
$923.72K
$8.60K
Investing cash flow
-$260.13M
-$1.73M
$536.27K
-$6.93M
-$10.21M
-$16.14K
Dividends paid
-
-
-
-
ONDS operating cash flow (10-K history)
Ondas Holdings Inc. reported operating cash flow of -$38.75M for fiscal year 2025. That is down 15.8% from -$33.47M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$28.99K (FY 2016) to -$38.75M. Figures come from the company's audited annual reports as filed with the SEC.
