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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$372,033,000
Free Cash flow
-$93,842,000
Unit: Dollar
Positive Cash Flow Breakdown
Stock-based compensation
Maturities of short-term investm...
Change in fair value of continge...
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Net (loss) income
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-
-
-
-7,480,856
Net (loss) income
-89,695,000
361,250,000
-133,380,000
-
Unrealized gains on investments
12,416,000
-2,617,000
-1,493,277
6,893,277
Realized gains on investments
2,925,000
-
-
-
Accretion of discounts on investments, net
-1,219,000
-
-
-
Depreciation
934,000
669,000
380,357
195,954
Amortization of debt discount and issuance cost
0
-
176,921
193,484
Amortization of intangible assets
18,641,000
5,622,000
2,604,133
1,086,692
Amortization of right of use asset
-81,000
389,000
386,832
285,598
Noncash interest expense
469,000
383,000
331,000
-
Provision for obsolete inventory
-
-
923,000
-
Income from equity method investments
202,000
-
-
-
Loss on intellectual property
0
-
-296
0
Gain on disposal of equipment
-33,000
110,000
0
-
Gain on acquisition consideration
6,182,000
-
-
-
Gain on deconsolidation of subsidiary
-2,619,000
51,453,000
-
-
Loss on acquisition of variable interest entity
0
-46,150,000
-
-
Change in fair value of warrant liability
-15,250,000
-389,548,000
82,225,000
-
Change in fair value of note receivable from affiliate
305,000
-
-
-
Change in fair value of investment in affiliate
-2,487,000
-
-
-
Change in fair value of contingent consideration
19,234,000
-
-
-
Change in fair value of government grant liability
182,000
104,000
-150,260
87,186
Deferred income taxes
30,068,000
-
-
-
Stock-based compensation
69,095,000
19,658,000
6,805,087
5,459,575
Accounts receivable
22,149,000
11,726,000
13,614,615
-179,137
Inventory
9,921,000
4,129,000
2,194,058
1,272,671
Other current assets
-727,000
26,572,381
-
2,153,389
Other current assets
-
-
18,945,030
-42,980
Other assets
-
-
725,000
-
Deposits and other assets
250,000
10,258,000
-
-
Accounts payable
1,865,000
-288,000
3,278,660
2,070,969
Accrued expenses and other current liabilities
-12,922,000
15,614,000
18,134,664
1,924,366
Deferred revenue
-3,962,000
-2,655,000
1,515,559
-1,339,559
Gain on termination of operating lease
-
-
0
-
Operating lease liability
-38,000
-593,000
-577,481
-295,075
Cash paid for right of use asset
-
-
0
-
Deferred tax liability
-
-673,000
-4,644
-11,356
Credit losses
-
-
0
-
Other liabilities
2,107,000
13,000
478,952
1,048
Net cash flows used in operating activities
-86,081,000
-51,298,000
-12,728,375
-10,954,702
Patent costs
-
-
22,188
17,064
Purchase of property and equipment
7,761,000
1,332,000
1,596,702
170,592
Purchase of software intangible
-
-
22,385
4,250
Purchase of long-term equity investment
-
-
-
587,250
Proceeds from sale of property and equipment
-
110,000
0
-
Purchase of long-term equity investments
4,950,000
5,000,000
24,587,001
10,999,999
Proceeds from sale of short-term investments
-17,427,000
23,147,000
-
-
Purchases of short-term investments
309,889,000
452,238,000
15,428,000
-
Cash paid for asset acquisition, net of cash acquired
-
-
169,000
-
Maturities of short-term investments
66,537,000
-
-
-
Cash paid for acquisition, net of cash acquired
13,463,000
31,770,000
206,809,000
-
Cash paid for asset acquisition, net of cash acquired
-
-
-
169,724
Deconsolidation of subsidiary cash
0
7,011,000
-
-
Cash paid for business acquisition, net of cash acquired
-
-
-
6,488,921
All other investing activities
1,825,000
73,000
-
-
Net cash flows used in investing activities
-288,888,000
-474,167,000
-241,388,381
-18,437,800
Proceeds from exercise of options and warrants
2,174,000
10,039,000
7,287,791
23,549,209
Proceeds from exercise of warrants in ondas autonomous systems
-
-
-482
-8,804,115
Proceeds from sale of common stock and warrants, net of issuance costs
0
959,104,000
407,208,302
379,631,615
Proceeds from notes payable and convertible notes payable, net of issuance costs
855,000
-
923,000
-
Proceeds from notes payable
-
-
-688,358
0
Proceeds from government grant
0
-
317
0
Payments on notes payable
41,000
305,000
29,000
-
Payments of issuance costs related to debt conversion
-
-
11,000
-
Payments on government grant liability
52,000
373,000
193,050
141,950
Proceeds from convertible notes payable, net of issuance costs, related party
-
-
0
-
Proceeds from notes payable, net of issuance costs, related party
-
-
0
-
Proceeds from sale of noncontrolling interest in ondas networks, net of issuance costs
-
-
0
-
Net cash flows provided by financing activities
2,936,000
968,465,000
414,497,520
394,234,759
Increase in cash, cash equivalents, and restricted cash
-372,033,000
443,000,000
160,380,764
364,842,257
Effect of exchange rate on cash
1,052,000
-
-
-
Cash, cash equivalents, and restricted cash beginning of period
1,037,084,000
594,359,000
25,409,974
25,409,974
Cash, cash equivalents, and restricted cash end of period
666,378,000
1,037,084,000
594,359,000
433,393,557
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from exercise of
options and warrants
$2,174,000
(-75.79%↓ Y/Y)
Proceeds from notes
payable and convertible...
$855,000
Net cash flows
provided by financing...
$2,936,000
(-94.32%↓ Y/Y)
Canceled cashflow
$93,000
Increase in cash, cash
equivalents, and restricted...
-$372,033,000
(-962.36%↓ Y/Y)
Canceled cashflow
$2,936,000
Maturities of short-term
investments
$66,537,000
Stock-based compensation
$69,095,000
(3071.40%↑ Y/Y)
Change in fair value of
contingent consideration
$19,234,000
Amortization of intangible
assets
$18,641,000
(1666.41%↑ Y/Y)
Gain on
deconsolidation of subsidiary
-$2,619,000
Change in fair value of
investment in affiliate
-$2,487,000
Other liabilities
$2,107,000
Accounts payable
$1,865,000
(598.17%↑ Y/Y)
Accretion of discounts on
investments, net
-$1,219,000
Depreciation
$934,000
(394.23%↑ Y/Y)
Other current assets
-$727,000
(-229.67%↓ Y/Y)
Noncash interest
expense
$469,000
Change in fair value of
government grant liability
$182,000
(26.96%↑ Y/Y)
Gain on disposal of
equipment
-$33,000
Payments on government
grant liability
$52,000
Payments on notes payable
$41,000
Net cash flows used
in investing...
-$288,888,000
(-260629.24%↓ Y/Y)
Net cash flows used
in operating...
-$86,081,000
(-924.33%↓ Y/Y)
Canceled cashflow
$66,537,000
Canceled cashflow
$119,612,000
Purchases of short-term
investments
$309,889,000
Net (loss) income
-$89,695,000
Proceeds from sale of
short-term investments
-$17,427,000
Cash paid for
acquisition, net of cash...
$13,463,000
Purchase of property and
equipment
$7,761,000
(7997.96%↑ Y/Y)
Purchase of long-term
equity investments
$4,950,000
All other investing
activities
$1,825,000
Deferred income taxes
$30,068,000
Accounts receivable
$22,149,000
(538.50%↑ Y/Y)
Change in fair value of
warrant liability
-$15,250,000
Accrued expenses and
other current...
-$12,922,000
(-1146.84%↓ Y/Y)
Unrealized gains on
investments
$12,416,000
Inventory
$9,921,000
(1445.07%↑ Y/Y)
Gain on acquisition
consideration
$6,182,000
Deferred revenue
-$3,962,000
(-645.39%↓ Y/Y)
Realized gains on
investments
$2,925,000
Change in fair value of
note receivable from...
$305,000
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Ondas Inc. (ONDS)
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Ondas Inc. (ONDS)
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