Ondas Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+10.7% +$796K
$-7M
Free Cash Flow↓-5286.6% -$2M
$-2M
Investing Cash Flow↑+83.9% +$1M
$-195K
Financing Cash Flow↑+1074.0% +$379M
$414M
Capex↑+5286.6% +$2M
$2M
Acquisitions
—
Stock-Based Comp↑+2362.8% +$7M
$7M
D&A↑+114.5% +$203K
$380K
Δ Working Capital
—
SBC Allocated Expense↑+2362.8% +$7M
$7M