US Stock MarketDetailed Quotes

ONDS Ondas Holdings

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  • 2.5100
  • +0.4900+24.26%
Close Dec 26 16:00 ET
  • 3.1700
  • +0.6600+26.29%
Pre 04:47 ET
214.48MMarket Cap-3.49P/E (TTM)

Ondas Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.52%-9.09M
2.36%-8.82M
41.90%-7.46M
10.39%-34.02M
49.76%-5.91M
42.70%-6.24M
-10.15%-9.03M
-80.69%-12.83M
-124.69%-37.96M
-123.16%-11.76M
Net income from continuing operations
-30.63%-9.53M
7.68%-8.27M
31.68%-9.88M
38.77%-44.84M
63.05%-14.14M
46.29%-7.29M
21.36%-8.96M
-44.41%-14.46M
-387.50%-73.24M
-822.04%-38.26M
Operating gains losses
--0
---1.7K
--3.28K
-0.97%12.22K
-721.55%-7.76K
--7.76K
----
----
102.17%12.34K
--1.25K
Depreciation and amortization
13.26%1.68M
-0.94%1.39M
-10.27%1.41M
24.70%6.05M
30.58%1.59M
15.21%1.49M
9.39%1.41M
48.01%1.57M
167.33%4.85M
36.56%1.21M
Other non cash items
-33.02%594.26K
-276.62%-311.41K
-60.05%613.92K
-7.85%3.62M
--1.02M
--887.19K
--176.32K
--1.54M
3,153.95%3.93M
----
Change In working capital
-329.94%-2.15M
38.43%-2.04M
104.40%120.97K
-424.31%-3.92M
172.36%1.21M
1,121.68%934.25K
-1,075.38%-3.31M
-632.99%-2.75M
132.90%1.21M
175.81%443.9K
-Change in receivables
-3,235.05%-584.84K
99.73%-10.12K
227.42%1.15M
-389.78%-3.21M
104.26%1.46M
103.36%18.66K
-1,914.02%-3.79M
-222.05%-901.6K
196.15%1.11M
5,922.20%716.88K
-Change in inventory
-721.06%-2.03M
-239.82%-1.2M
-1,135.99%-1.17M
248.90%1.48M
153.09%393.52K
301.83%327.1K
2,286.05%855.52K
25.30%-95.06K
-686.34%-994.67K
-13,019.66%-741.2K
-Change in prepaid assets
197.71%226.82K
-80.45%-112.97K
104.32%3.28K
---318.46K
--52.22K
---232.13K
---62.6K
---75.95K
--0
--0
-Change in payables and accrued expense
-84.92%66.23K
-571.14%-644.41K
105.05%24K
-70.42%747.92K
-37.69%647.11K
-49.21%439.17K
194.28%136.78K
-182.04%-475.13K
251.13%2.53M
344.33%1.04M
-Change in other current assets
-18.11%311.01K
869.99%178.95K
-117.10%-63.09K
-38.40%-415.22K
-2,041.86%-1.18M
294.96%379.81K
-94.36%18.45K
197.78%368.89K
56.91%-300K
93.08%-55.2K
-Change in other current liabilities
-51.67%-298.4K
59.54%-78.04K
99.91%-299
-18.71%-812.25K
56.29%-101.7K
-4.84%-196.74K
-40.06%-192.9K
-154.37%-320.91K
-103.37%-684.21K
-28.92%-232.66K
-Change in other working capital
-18.12%162.44K
35.22%-174.77K
114.63%183.1K
-207.64%-1.39M
77.31%-64.07K
37.50%198.38K
-90.24%-269.77K
-632.26%-1.25M
-243.43%-450.89K
-300.32%-282.44K
Cash from discontinued investing activities
Operating cash flow
-45.52%-9.09M
2.36%-8.82M
41.90%-7.46M
10.39%-34.02M
49.76%-5.91M
42.70%-6.24M
-10.15%-9.03M
-80.69%-12.83M
-124.69%-37.96M
-123.16%-11.76M
Investing cash flow
Cash flow from continuing investing activities
1,396.80%655.51K
-554.87%-1.1M
-240.35%-1.21M
107.73%536.27K
92.44%-108.66K
97.42%-50.55K
91.48%-168.35K
155.29%863.83K
32.08%-6.93M
5.79%-1.44M
Net PPE purchase and sale
17,846.87%675.88K
-1,659.44%-1.09M
-778.61%-1.19M
94.37%-162.27K
-115.64%-100.86K
100.41%3.77K
106.61%70.05K
91.29%-135.22K
-211.88%-2.88M
176.46%644.82K
Net intangibles purchase and sale
-61.08%-20.37K
75.53%-10.01K
-178.60%-24.33K
-41.57%-70.08K
60.65%-7.8K
-205.93%-12.65K
-148.48%-40.9K
3.86%-8.73K
52.45%-49.5K
77.97%-19.82K
Net business purchase and sale
--0
--0
--0
--1.05M
--0
-85.00%135K
85.00%-135K
--1.05M
--0
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
-100.00%-1M
--0
Net other investing changes
----
----
----
90.65%-280.83K
--0
---176.67K
---62.5K
---41.67K
-38.73%-3M
1.97%-2.06M
Cash from discontinued investing activities
Investing cash flow
1,396.80%655.51K
-554.87%-1.1M
-240.35%-1.21M
107.73%536.27K
92.44%-108.66K
97.42%-50.55K
91.48%-168.35K
155.29%863.83K
32.08%-6.93M
5.79%-1.44M
Financing cash flow
Cash flow from continuing financing activities
-73.85%6.33M
116.54%306.32K
325.71%8.24M
-44.68%18.73M
-99.89%29.55K
19,250.36%24.2M
-130.21%-1.85M
-3,944.03%-3.65M
-19.12%33.86M
23,722.11%27.69M
Net issuance payments of debt
-69.27%2.86M
--0
--0
-86.23%3.81M
--0
--9.31M
---1.85M
---3.64M
488.84%27.7M
--27.7M
Net common stock issuance
--3.47M
--0
--3.86M
--0
--0
--0
--0
--0
-87.18%6.09M
---8.85K
Net preferred stock issuance
----
----
--4.38M
--14.69M
----
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
--0
825.11%6.49K
--2.22K
-37.85%40.34K
--29.55K
-84.46%10.09K
--701
--0
-95.56%64.91K
--0
Net other financing activities
--0
----
----
--183.18K
---14.69M
--14.88M
--0
92.71%-6.58K
----
----
Cash from discontinued financing activities
Financing cash flow
-73.85%6.33M
116.54%306.32K
325.71%8.24M
-44.68%18.73M
-99.89%29.55K
19,250.36%24.2M
-130.21%-1.85M
-3,944.03%-3.65M
-19.12%33.86M
23,722.11%27.69M
Net cash flow
Beginning cash position
60.25%4.98M
3.06%14.59M
-49.55%15.02M
-27.05%29.78M
37.48%21.01M
-88.92%3.1M
-55.84%14.16M
-27.05%29.78M
56.62%40.82M
-67.82%15.28M
Current changes in cash
-111.74%-2.1M
13.00%-9.62M
97.24%-431.29K
-33.63%-14.75M
-141.33%-5.99M
240.66%17.91M
-173.14%-11.05M
-78.40%-15.62M
-174.83%-11.04M
316.89%14.49M
End cash Position
-86.33%2.87M
60.25%4.98M
3.06%14.59M
-49.55%15.02M
-49.55%15.02M
37.48%21.01M
-88.92%3.1M
-55.84%14.16M
-27.05%29.78M
-27.05%29.78M
Free cash flow
-34.11%-8.43M
-10.22%-9.92M
33.20%-8.67M
16.12%-34.3M
45.83%-6.03M
46.79%-6.29M
2.94%-9M
-49.77%-12.98M
-128.16%-40.89M
-79.52%-11.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.52%-9.09M2.36%-8.82M41.90%-7.46M10.39%-34.02M49.76%-5.91M42.70%-6.24M-10.15%-9.03M-80.69%-12.83M-124.69%-37.96M-123.16%-11.76M
Net income from continuing operations -30.63%-9.53M7.68%-8.27M31.68%-9.88M38.77%-44.84M63.05%-14.14M46.29%-7.29M21.36%-8.96M-44.41%-14.46M-387.50%-73.24M-822.04%-38.26M
Operating gains losses --0---1.7K--3.28K-0.97%12.22K-721.55%-7.76K--7.76K--------102.17%12.34K--1.25K
Depreciation and amortization 13.26%1.68M-0.94%1.39M-10.27%1.41M24.70%6.05M30.58%1.59M15.21%1.49M9.39%1.41M48.01%1.57M167.33%4.85M36.56%1.21M
Other non cash items -33.02%594.26K-276.62%-311.41K-60.05%613.92K-7.85%3.62M--1.02M--887.19K--176.32K--1.54M3,153.95%3.93M----
Change In working capital -329.94%-2.15M38.43%-2.04M104.40%120.97K-424.31%-3.92M172.36%1.21M1,121.68%934.25K-1,075.38%-3.31M-632.99%-2.75M132.90%1.21M175.81%443.9K
-Change in receivables -3,235.05%-584.84K99.73%-10.12K227.42%1.15M-389.78%-3.21M104.26%1.46M103.36%18.66K-1,914.02%-3.79M-222.05%-901.6K196.15%1.11M5,922.20%716.88K
-Change in inventory -721.06%-2.03M-239.82%-1.2M-1,135.99%-1.17M248.90%1.48M153.09%393.52K301.83%327.1K2,286.05%855.52K25.30%-95.06K-686.34%-994.67K-13,019.66%-741.2K
-Change in prepaid assets 197.71%226.82K-80.45%-112.97K104.32%3.28K---318.46K--52.22K---232.13K---62.6K---75.95K--0--0
-Change in payables and accrued expense -84.92%66.23K-571.14%-644.41K105.05%24K-70.42%747.92K-37.69%647.11K-49.21%439.17K194.28%136.78K-182.04%-475.13K251.13%2.53M344.33%1.04M
-Change in other current assets -18.11%311.01K869.99%178.95K-117.10%-63.09K-38.40%-415.22K-2,041.86%-1.18M294.96%379.81K-94.36%18.45K197.78%368.89K56.91%-300K93.08%-55.2K
-Change in other current liabilities -51.67%-298.4K59.54%-78.04K99.91%-299-18.71%-812.25K56.29%-101.7K-4.84%-196.74K-40.06%-192.9K-154.37%-320.91K-103.37%-684.21K-28.92%-232.66K
-Change in other working capital -18.12%162.44K35.22%-174.77K114.63%183.1K-207.64%-1.39M77.31%-64.07K37.50%198.38K-90.24%-269.77K-632.26%-1.25M-243.43%-450.89K-300.32%-282.44K
Cash from discontinued investing activities
Operating cash flow -45.52%-9.09M2.36%-8.82M41.90%-7.46M10.39%-34.02M49.76%-5.91M42.70%-6.24M-10.15%-9.03M-80.69%-12.83M-124.69%-37.96M-123.16%-11.76M
Investing cash flow
Cash flow from continuing investing activities 1,396.80%655.51K-554.87%-1.1M-240.35%-1.21M107.73%536.27K92.44%-108.66K97.42%-50.55K91.48%-168.35K155.29%863.83K32.08%-6.93M5.79%-1.44M
Net PPE purchase and sale 17,846.87%675.88K-1,659.44%-1.09M-778.61%-1.19M94.37%-162.27K-115.64%-100.86K100.41%3.77K106.61%70.05K91.29%-135.22K-211.88%-2.88M176.46%644.82K
Net intangibles purchase and sale -61.08%-20.37K75.53%-10.01K-178.60%-24.33K-41.57%-70.08K60.65%-7.8K-205.93%-12.65K-148.48%-40.9K3.86%-8.73K52.45%-49.5K77.97%-19.82K
Net business purchase and sale --0--0--0--1.05M--0-85.00%135K85.00%-135K--1.05M--0--0
Net investment purchase and sale --------------0-----------------100.00%-1M--0
Net other investing changes ------------90.65%-280.83K--0---176.67K---62.5K---41.67K-38.73%-3M1.97%-2.06M
Cash from discontinued investing activities
Investing cash flow 1,396.80%655.51K-554.87%-1.1M-240.35%-1.21M107.73%536.27K92.44%-108.66K97.42%-50.55K91.48%-168.35K155.29%863.83K32.08%-6.93M5.79%-1.44M
Financing cash flow
Cash flow from continuing financing activities -73.85%6.33M116.54%306.32K325.71%8.24M-44.68%18.73M-99.89%29.55K19,250.36%24.2M-130.21%-1.85M-3,944.03%-3.65M-19.12%33.86M23,722.11%27.69M
Net issuance payments of debt -69.27%2.86M--0--0-86.23%3.81M--0--9.31M---1.85M---3.64M488.84%27.7M--27.7M
Net common stock issuance --3.47M--0--3.86M--0--0--0--0--0-87.18%6.09M---8.85K
Net preferred stock issuance ----------4.38M--14.69M--------------0--0--0
Proceeds from stock option exercised by employees --0825.11%6.49K--2.22K-37.85%40.34K--29.55K-84.46%10.09K--701--0-95.56%64.91K--0
Net other financing activities --0----------183.18K---14.69M--14.88M--092.71%-6.58K--------
Cash from discontinued financing activities
Financing cash flow -73.85%6.33M116.54%306.32K325.71%8.24M-44.68%18.73M-99.89%29.55K19,250.36%24.2M-130.21%-1.85M-3,944.03%-3.65M-19.12%33.86M23,722.11%27.69M
Net cash flow
Beginning cash position 60.25%4.98M3.06%14.59M-49.55%15.02M-27.05%29.78M37.48%21.01M-88.92%3.1M-55.84%14.16M-27.05%29.78M56.62%40.82M-67.82%15.28M
Current changes in cash -111.74%-2.1M13.00%-9.62M97.24%-431.29K-33.63%-14.75M-141.33%-5.99M240.66%17.91M-173.14%-11.05M-78.40%-15.62M-174.83%-11.04M316.89%14.49M
End cash Position -86.33%2.87M60.25%4.98M3.06%14.59M-49.55%15.02M-49.55%15.02M37.48%21.01M-88.92%3.1M-55.84%14.16M-27.05%29.78M-27.05%29.78M
Free cash flow -34.11%-8.43M-10.22%-9.92M33.20%-8.67M16.12%-34.3M45.83%-6.03M46.79%-6.29M2.94%-9M-49.77%-12.98M-128.16%-40.89M-79.52%-11.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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