Latest period
-$51.3M
YoY change
+15.8%
5Y CAGR
—
Peak year (FY2015)
-$20.6K
Latest annual
-$38.7M
Operating Cash Flow history chart for Ondas Holdings (ONDS) from 2016 to 2025
Latest: -$38.7M
Operating Cash Flow growth chart for Ondas Holdings (ONDS) from 2016 to 2025
Latest: +15.8%
Operating Cash Flow history table for Ondas Holdings (ONDS) from 2014 to 2025
| FY2025 | -$38.7M | +15.8% | -$5.28M | ||
| FY2024 | -$33.5M | -1.6% | +$550K | ||
| FY2023 | -$34M | -10.4% | +$3.94M | ||
| FY2022 | -$38M | +124.7% | -$21.1M | ||
| FY2021 | -$16.9M | +124.2% | -$9.36M | ||
| FY2020 | -$7.53M | -48.6% | +$7.13M | ||
| FY2019 | -$14.7M | +72.2% | -$6.15M | ||
| FY2018 | -$8.52M | +18577.4% | -$8.47M | ||
| FY2017 | -$45.6K | +57.3% | -$16.6K | ||
| FY2016 | -$29K | +40.5% | -$8.35K | ||
| FY2015 | -$20.6K | -98.4% | +$1.26M | ||
| FY2014 | -$1.28M | — | — |
- FY2025-$38.7M+15.8%
- FY2024-$33.5M-1.6%
- FY2023-$34M-10.4%
- FY2022-$38M+124.7%
- FY2021-$16.9M+124.2%
- FY2020-$7.53M-48.6%
- FY2019-$14.7M+72.2%
- FY2018-$8.52M+18577.4%
- FY2017-$45.6K+57.3%
- FY2016-$29K+40.5%
- FY2015-$20.6K-98.4%
- FY2014-$1.28M—
Operating Cash Flow values are taken from Ondas Holdings's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Ondas Holdings (ONDS)
Operating Cash Flow for Ondas Holdings (ONDS): headline value -$51.3M · YoY +15.8%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Ondas Holdings (ONDS) reported operating cash flow of -$38.7M – grew 15.8% year-over-year.
-$20.6K stands as the all-time-high annual operating cash flow, posted in 2015, against a low of -$38.7M during 2025.
Ondas Holdings Operating Cash Flow by Year
Ondas Holdings Operating Cash Flow 2025: -$38.7M
Ondas Holdings operating cash flow in 2025 was -$38.7M, grew 15.8% from 2024. This figure represents the lowest annual value in the available history.
Ondas Holdings Operating Cash Flow 2024: -$33.5M
2024's operating cash flow for Ondas Holdings came in at -$33.5M, edged down 1.6% below 2023.
Ondas Holdings Operating Cash Flow 2023: -$34M
Ondas Holdings posted operating cash flow of -$34M in 2023, declined 10.4% below 2022.
Ondas Holdings Operating Cash Flow 2022: -$38M
In 2022, Ondas Holdings reported operating cash flow of -$38M, surged 124.7% from 2021.
Ondas Holdings Operating Cash Flow 2021: -$16.9M
Ondas Holdings operating cash flow in 2021 was -$16.9M.
See more financial history for Ondas Holdings (ONDS).
Sector peers by Operating Cash Flow
Technology peers of Ondas Holdings (ONDS), ranked by their latest operating cash flow
| $136B | |
| $111B | |
| $103B | |
| $76.8B | |
| $27.5B | |
| $17.5B | |
| $7.71B |
- $136B
- $111B
- $103B
- $76.8B
- $27.5B
- $17.5B
- $7.71B
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