ONDS
Ondas Holdings Inc.
NASDAQ: ONDS · TECHNOLOGY · COMMUNICATION EQUIPMENT
$9.49
-9.45% today
Updated 2026-04-29
Market cap
$4.59B
P/E ratio
—
P/S ratio
90.56x
EPS (TTM)
$-0.62
Dividend yield
—
52W range
$1 – $15
Volume
77.6M
Ondas Holdings Inc. (ONDS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.28M | $-20641.00 | $-28992.00 | $-45602.00 | $-8.52M | $-14.66M | $-7.53M | $-16.90M | $-37.96M | $-34.02M | $-33.47M | $-38.75M |
| Capital expenditures | $35578.00 | $0.00 | $0.00 | $0.00 | $597718.00 | $352047.00 | $39715.00 | $1.03M | $2.93M | $281116.00 | $1.73M | $2.03M |
| Depreciation | $18632.00 | $19301.00 | $18770.00 | $13439.00 | $55140.00 | $62855.00 | $397953.00 | $1.82M | $4.85M | $6.05M | $5.66M | — |
| Stock-based comp | $221667.00 | $51181.00 | $253274.00 | $1166.00 | — | $938052.00 | $4.68M | $3.25M | $5.86M | $1.05M | $1.27M | $16.02M |
| Free cash flow | $-1.32M | $-20641.00 | $-28992.00 | $-45602.00 | $-9.11M | $-15.02M | $-7.57M | $-17.92M | $-40.89M | $-34.30M | $-35.20M | $-40.78M |
| Investing cash flow | $-35578.00 | — | — | — | $-629683.00 | $-354822.00 | $-16140.00 | $-10.21M | $-6.93M | $536273.00 | $-1.73M | — |
| Financing cash flow | $393635.00 | $24315.00 | $26200.00 | $46630.00 | $9.82M | $16.04M | $31.46M | $41.86M | $33.86M | $18.73M | $50.18M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | $512207.00 | $1.50M | $1.56M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $-11.04M | — | — | — |