Ondas Holdings Cash Flow Statement 2015-2024 | ONDS

Fifteen years of historical annual cash flow statements for Ondas Holdings (ONDS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-44.84$-73.24$-15.02$-13.48$-19.39$-12.10$-3.02$-0.03$-0.02
$9.19$27.82$1.94$1.11$0.49$0.89$0.12$0$0
$5.55$6.25$-0.24$4.75$1.41$1.00$0.00$0$0
$14.74$34.07$1.70$5.86$1.90$1.89$0.12$0$0
$-3.21$1.11$-1.15$-0.03$0.01$0.01$-0.04$0.00$0
$1.48$-0.99$-0.03$-0.30$-0.08$-0.17$-0.16$0.00$0.00
$1.24$0.55$-0.09$0.05$1.21$-0.04$-0.06$0$0
$-2.93$-1.44$-0.72$-1.13$-0.20$-0.48$0.11$0$0
$-3.92$1.21$-3.57$0.09$2.82$1.69$0.27$0.01$0.00
$-34.02$-37.96$-16.90$-7.53$-14.66$-8.52$-2.63$-0.03$-0.02
$-0.30$-2.88$-0.92$-0.01$-0.08$-0.54$0$0$0
$-0.07$-0.05$-0.10$-0.03$-0.27$-0.05$0$0$0
$0.90$-1.00$-6.52$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$-1.00$-0.50$0$0$0$0$0$0
$0$-1.00$-0.50$0$0$0$0$0$0
$0$-2.00$-2.17$0.02$0.00$-0.03$0$0$0
$0.54$-6.93$-10.21$-0.02$-0.35$-0.63$0$0$0
$3.81$27.70$-7.12$-4.01$10.00$9.98$2.99$0$0
$0$0$0$0$0$0$-0.08$0.03$0.02
$3.81$27.70$-7.12$-4.01$10.00$9.98$2.92$0.03$0.02
$0.04$6.16$48.98$31.25$6.11$0.00$0.01$0$0
$14.73$6.16$48.98$35.47$6.11$0.00$0.01$0$0
$0$0$0$0$0$0$0$0$0
$0.18$0$0$0$-0.07$-0.16$0.12$0$0
$18.73$33.86$41.86$31.46$16.04$9.82$3.04$0.03$0.02
$-14.75$-11.04$14.75$23.91$1.02$0.67$0.41$0.00$0.00
$1.05$5.86$3.25$4.68$0.94$0$0.00$0$0
$0$0$0$0$0$0$0$0$0