Ondas Holdings Inc. (ONDS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -51.3M | -12.73M | -10.95M | -8.4M | -6.66M | -8.11M | -9.09M | -8.82M | -7.46M | -5.91M | -6.24M | -9.13M |
| Operating CF Margin % | -102.35% | -42.27% | -108.48% | -133.96% | -156.76% | -196.39% | -613.59% | -920.73% | -1192.87% | -119.14% | -234.28% | -166.87% |
| Operating CF Growth % | -670.33% | -56.97% | -20.57% | 4.71% | 10.68% | -37.19% | -45.52% | 3.36% | 41.9% | 49.76% | 42.7% | -11.29% |
| Net Income | 361.25M | -99.66M | -7.48M | -10.75M | -14.14M | -10.34M | -9.53M | -8.27M | -9.88M | -14.14M | -7.29M | -8.96M |
| Depreciation & Amortization | 6.29M | 3.37M | 1.57M | 1.58M | 1.46M | 1.18M | 1.68M | 1.39M | 1.41M | 1.59M | 1.49M | 1.41M |
| Stock-Based Compensation | 19.66M | 6.81M | 5.46M | 2.18M | 1.57M | 276.5K | 311.13K | 0 | 269.55K | 411.05K | 0 | 0 |
| Deferred Taxes | -673K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.02M | 0 | 0 |
| Other Non-Cash Items | -390.8M | 83.66M | -6.61M | 1.35M | 3.27M | 2.27M | 594.26K | 94.89K | 617.2K | 7.04M | -1.37M | 1.86M |
| Working Capital Changes | -47.03M | -6.9M | -3.89M | -2.77M | 1.17M | -1.5M | -2.15M | -2.04M | 120.97K | 1.21M | 934.25K | -3.44M |
| Change in Receivables | -11.73M | -13.61M | 179.14K | -3.47M | 3.31M | -3.44M | -584.84K | -10.12K | 1.15M | 1.46M | 18.66K | -3.79M |
| Change in Inventory | -4.13M | -2.19M | -1.27M | -642.11K | -727.16K | -1.06M | -2.03M | -1.2M | -1.17M | 393.52K | 327.1K | 855.52K |
| Change in Payables | -288K | 3.28M | 2.07M | 267.13K | -1.16M | 1.64M | -250.21K | -628.62K | 396.57K | -295.04K | 581.63K | -275.12K |
| Cash from Investing | -474.17M | -241.39M | -18.44M | -110.8K | -195.02K | -72.31K | 655.51K | -1.1M | -1.21M | -108.66K | -50.55K | -168.35K |
| Capital Expenditures | -1.33M | -1.64M | -170.59K | -95.84K | -170.87K | -30.04K | 2.32M | -1.1M | -1.19M | -123.86K | -42.45K | 29.15K |
| CapEx % of Revenue | 2.66% | 5.45% | 1.69% | 1.53% | 4.02% | 0.73% | 156.44% | 115.27% | 190.09% | 2.5% | 1.59% | 0.53% |
| Acquisitions | -31.77M | -200.32M | 0 | 0 | 0 | 0 | -1.7K | 1.7K | 0 | 15.2K | -8.1K | -197.5K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -6.97M | 0 | -18.27M | -14.96K | -24.15K | -42.27K | -1.66M | 0 | -24.33K | 0 | 0 | 0 |
| Cash from Financing | 968.47M | 414.5M | 394.23M | 51.66M | 2.26M | 35.31M | 6.33M | 306.32K | 8.24M | 29.55K | 24.2M | -1.76M |
| Debt Issued (Net) | -305K | 194.64K | 0 | 0 | 923.36K | 35.56M | 2.86M | 0 | 0 | 0 | 9.31M | -1.85M |
| Equity Issued (Net) | 969.14M | 414.5M | 379.63M | 42.68M | 0 | -23K | 3.47M | 6.49K | 8.23M | 29.55K | 14.7M | 701 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -780K | 0 | 0 | -512.21K | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -373K | -192.73K | 14.6M | 8.98M | 1.34M | -228.38K | 780K | 299.84K | 2.22K | 512.21K | 189.75K | 93.43K |
| Net Change in Cash | 442.73M | 160.97M | 364.84M | 43.14M | -4.59M | 27.13M | -2.1M | -9.62M | -431.29K | -5.99M | 17.91M | -11.05M |
| Free Cash Flow | -52.63M | -13.01M | -11.15M | -8.51M | -6.85M | -8.18M | -8.41M | -9.91M | -8.67M | -6.03M | -6.27M | -9.06M |
| FCF Margin % | -105% | -43.21% | -110.38% | -135.72% | -161.35% | -198.14% | -567.94% | -1034.96% | -1386.85% | -121.63% | -235.4% | -165.59% |
| FCF Growth % | -667.84% | -59.02% | -32.54% | 14.11% | 20.92% | -35.57% | -34.05% | -9.47% | 33.2% | 45.73% | 46.9% | 2.2% |
| FCF per Share | -0.12 | -0.03 | -0.04 | -0.06 | -0.07 | -0.10 | -0.12 | -0.15 | -0.14 | -0.11 | -0.12 | -0.18 |
| FCF Conversion (FCF/Net Income) | -0.14x | 0.13x | 1.47x | 0.78x | 0.47x | 0.78x | 0.95x | 1.07x | 0.75x | 0.42x | 0.86x | 1.02x |
| Interest Paid | 0 | 0 | 427 | 2.86K | 4.83K | 4.96K | 0 | 0 | 7.3K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 9.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |