ONDS - NASDAQ
Ondas Holdings Inc.
$11.61
-1.7%Ondas Holdings Inc., through its subsidiaries, provides private wireless, drone, and automated data solutions. The company operates in two segments, Ondas Networks and American Robotics. The company designs, develops, manufactures, sells, and supports FullMAX, a software defined radio (SDR) platform for wide-area broadband networks. Its FullMAX SDR platform enables secure and reliable industrial-grade connectivity for truly mission-critical applications. The company also offers Scout Drone, an AI-powered drone with imaging payloads; the ScoutBase, a ruggedized base station for housing, charging, data processing, and cloud transfer; and ScoutView, an American robotics analytics and user interface software package. It serves users in rail, energy, mining, agriculture, and critical infrastructure markets in the United States and internationally. The company is headquartered in Waltham, Massachusetts.
At a Glance
Live SnapshotOndas Holdings Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Ondas Holdings Inc. Cash Flow Statement
ONDS • NASDAQ
| Ondas Holdings Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
-132M | -38M | -44.8M | -73.2M | -15M | -13.5M | -19.4M | -12.1M | -44.7K | -34.6K | -19.8K | -1.6M | |
8M | 5.7M | 6.1M | 4.9M | 1.8M | 398K | 62.9K | 55.1K | 13.4K | 18.8K | 19.3K | 18.6K | |
0.0 | 0.0 | 0.0 | 0.0 | -2.9M | 0.0 | 782.4K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
16M | 1.3M | 1M | 5.9M | 3.3M | 4.7M | 938.1K | 0.0 | 1.2K | 253.3K | 51.2K | 221.7K | |
81.6M | 3.2M | 8.7M | 23.4M | -347.3K | 783.3K | 119.1K | 1.8M | 939.0 | -5.6K | 866.0 | 324.2K | |
-12.4M | -5.6M | -5M | 1.2M | -3.7M | 86K | 2.8M | 1.7M | -939.0 | 5.6K | -866.0 | -287.4K | |
-38.7M | -33.5M | -34M | -38M | -16.9M | -7.5M | -14.7M | -8.5M | -45.6K | -29K | -20.6K | -1.3M | |
INVESTING ACTIVITIES | ||||||||||||
-2.1M | -1.6M | -211K | -2.9M | -923.7K | -8.6K | -352K | -597.7K | (0.0) | (0.0) | (0.0) | -35.6K | |
-207M | (0.0) | (914.5K) | (0.0) | -6.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-51M | (0.0) | (0.0) | -1M | -500K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | -95.3K | -167.1K | -3.1M | -2.3M | -7.5K | -2.8K | -32K | 0.0 | 0.0 | 0.0 | 0.0 | |
-260.1M | -1.7M | (536.3K) | -6.9M | -10.2M | -16.1K | -354.8K | -629.7K | (0.0) | (0.0) | (0.0) | -35.6K | |
FINANCING ACTIVITIES | ||||||||||||
861.5M | 7.3M | 0.0 | 6.1M | 47.5M | 31.3M | 6.1M | 1.4K | 22K | 0.0 | 0.0 | 0.0 | |
1.1M | 38.4M | 3.8M | 27.7M | -7.1M | -4M | 10M | 10M | 24.6K | 26.2K | 24.3K | 386K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3.3K | (0.0) | (0.0) | (0.0) | (0.0) | |
23K | 80.2K | 223.5K | 64.9K | 1.5M | 0.0 | -67.4K | -155.6K | 0.0 | 0.0 | 0.0 | 7.6K | |
862.7M | 50.2M | 18.7M | 33.9M | 41.9M | 31.5M | 16M | 9.8M | 46.6K | 26.2K | 24.3K | 393.6K | |
CASH FLOW SUMMARY | ||||||||||||
585K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
564.4M | 15M | -14.8M | -11M | 14.8M | 23.9M | 1M | 673.8K | 1K | -2.8K | 3.7K | -923.5K | |
30M | 15M | 29.8M | 40.8M | 26.1M | 2.2M | 1.1M | 456K | 2.4K | 5.2K | 1.5K | 0.0 | |
594.4M | 30M | 15M | 29.8M | 40.8M | 26.1M | 2.2M | 1.1M | 3.4K | 2.4K | 5.2K | -923.5K | |
-40.8M | -35.2M | -34.3M | -40.9M | -17.9M | -7.6M | -15M | -9.1M | -45.6K | -29K | -20.6K | -1.3M |
SEC Filings
ONDS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 29, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 22, 2026 | May 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 18, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 |
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Research Paths
Snapshot
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Statements
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Analyst Expectations
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