Ondas Holdings Inc. Free Cash Flow

Free Cash Flow of ONDS for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.

Highlights and Quick Summary

  • Free Cash Flow for the quarter ending December 30, 2020 was $-2.53 Million (a 27.47% increase compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow increased by 36.19%
  • Annual Free Cash Flow for 2020 was $-7.05 Million (a -51.93% decrease from previous year)
  • Annual Free Cash Flow for 2019 was $-14.7 Million (a 32058.77% increase from previous year)
  • Annual Free Cash Flow for 2017 was $-45.6 Thousand (a 57.24% increase from previous year)
  • Twelve month Free Cash Flow ending December 30, 2020 was $-7.05 Million (a -10.19% decrease compared to previous quarter)
Trailing Free Cash Flow for the last four month:
30 Dec '20 29 Sep '20
$-7.05 Million $-7.85 Million
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Historical Free Cash Flow of Ondas Holdings Inc.

Most recent Free Cash Flowof ONDS including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Ondas Holdings Inc.

Ondas Holdings Inc. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-2.53 $-1.99 $-0.67 $-1.86 $-7.05
2019 $-3.33 $-14.66
2017 $-0.05
2016 $-0.03
2015 $-0.02

Business Profile of Ondas Holdings Inc.

Sector: Technology
Industry: Communication Equipment
Ondas Holdings Inc. designs, develops, manufactures, sells, and supports FullMAX software defined radio (SDR) platform in the United States and internationally. The company provides FullMAX base station and remote radios to create wide-area wireless communication networks; and FullMAX SDR platform that offers a private network for industrial applications, which safeguards critical assets and information, and protects against cyberattacks. It sells its products and services through direct sales force and value-added sales partners to critical infrastructure providers and applications, such as electric and gas utilities, water and wastewater utilities, transportation, oil and gas producers and pipeline operators, security, commercial and industrial drones, and defense markets. The company is headquartered in Nantucket, Massachusetts.