Ondas Holdings Inc. Operating Cash Flow

Operating Cash Flow of ONDS for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

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

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

Interactive Chart of Operating Cash Flow of Ondas Holdings Inc.

Ondas Holdings Inc. Operating 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.