Company / Operating Cash Flow
Ondas Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$33.5M
FY2025
5-year range
-$38.0M / -$16.9M
FY2021-FY2025
Trend
+0.0%
vs FY2024
Sector context
#282 of 308
Information Technology
What the data says
Among 308 Information Technology companies, Ondas Inc. is in the bottom 8% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$38M in FY2023 to -$28,992 in FY2016.
Based on SEC 10-K filings.
-$33M in FY2025.
Improved from -$38M to -$33M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in Information TechnologyTop 92% of 308This company -$33.5M Sector average $1.9B
▼
-101.7% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 0.0% year-over-year.
- Ranks #282 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.52 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$33.5M | +0.0% |
| FY2024 | -$33.5M | +11.8% |
| FY2023 | -$38.0M | -124.7% |
| FY2022 | -$16.9M | +0.0% |
| FY2021 | -$16.9M | -124.2% |
| FY2020 | -$7.5M | +48.6% |
| FY2019 | -$14.7M | -457.5% |
| FY2018 | -$2.6M | +0.0% |
| FY2017 | -$2.6M | -8973.1% |
| FY2016 | -$29.0K | -40.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026