ONDSNasdaqRadio & Tv Broadcasting & Communications EquipmentFiscal year ends December 31

Ondas Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$6.06+0.02 (+0.33%)

Close on Oct 19, 2026

Market cap: $3.05B
P/E (TTM): –
Dividend yield: –

Ondas Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	0.95	0.60	4.99	4.02	1.51	0.12	–	–	–	–	–
Stock-Based Compensation	16	1.27	1.05	5.86	3.25	4.68	0.94	–	0.00	–	–
Deferred Income Taxes	–	–	–	–	15	–	–	–	–	–	–
Change in Accounts Receivable	-14	-2.89	-4.26	1.11	-1.15	-0.03	0.01	0.01	0.04	0.00	–
Change in Inventory	-4.84	-5.47	1.48	-0.99	-0.13	-0.30	-0.08	-0.17	0.16	0.00	0.00
Change in Accounts Payable	4.46	1.16	1.24	0.55	-0.09	0.05	1.21	-0.04	-0.06	-0.01	0.00
Change in Unearned Revenue	0.18	0.16	-1.39	-0.45	0.31	-0.21	0.36	–	–	–	–
Operating Cash Flow	-39	-33	-34	-38	-17	-7.53	-15	-8.52	-2.63	-0.03	-0.02
Capital Expenditures	-2.03	-1.64	-0.21	-2.88	-0.92	-0.01	-0.08	-0.54	–	–	–
Acquisitions	-2.83	–	-0.14	–	-6.52	–	–	–	–	–	–
Sale of Property, Plant & Equipment	–	0.00	0.05	–	48	31	–	–	–	–	–
Purchase of Investments	-51	–	–	-1.00	-0.50	–	–	–	–	–	–
Investing Cash Flow	-260	-1.73	0.54	-6.93	-10	-0.02	-0.35	-0.63	–	–	–
Stock Issued	830	7.30	–	6.09	48	31	6.11	0.00	0.02	–	–
Financing Cash Flow	863	50	19	34	42	31	16	9.82	3.04	0.03	0.02
Foreign Exchange Rate Adjustments	0.59	–	–	–	–	–	–	–	–	–	–
Net Change in Cash	–	–	–	–	15	24	1.02	0.67	0.41	0.00	0.00
Free Cash Flow	-41	-35	-34	-41	-18	-7.54	-15	-9.06	–	–	–
Income Taxes Paid	0.01	–	–	0.01	1.04	0.34	1.04	0.98	0.50	–	–
Interest Paid	0.04	0.02	0.18	0.01	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 43.7%
Operating margin: -140.4%
Net margin: 96.0%
Return on equity, FY2025: -58.2%

Financial strength

Current ratio: 9.85
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 403.4%

Valuation

P/E ratio: –
Price to sales: 17.53
Price to book: 1.94
Dividend yield: –