$ONDS Cashflow Statement | Understand Stock

$ONDS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 0 months to Mar 10, 2023	FY2021 12 months to Dec 31, 2021
Net loss
Depreciation
Amortization of deferred financing costs
Amortization of debt discount and issuance cost
Provision for obsolete inventory
PPP Loan forgiveness
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash flows used in operating activities:
Investment gains
Depreciation
Amortization of debt discount and issuance cost
Amortization of intangible assets
Deferred income taxes, release of valuation allowance
Amortization of right of use asset
Retirement of assets
Noncash interest expense
Provision for obsolete inventory
Credit losses
Loss on disposal of equipment
Loss on intellectual property
Gain on termination of operating lease
Impairment of long-term equity investment
Impairment of right of use asset and leasehold improvements
Change in fair value of government grant liability
Stock-based compensation

Changes in operating assets and liabilities:
Cash paid for right of use asset
Accounts receivable
Inventory
Other current assets
Other assets
Accounts payable
Accrued expenses and other current liabilities
Deferred revenue
Operating lease liability
Deferred tax liability
Other liabilities
Net cash flows used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Patent costs
Purchase of equipment
Purchase of American Robotics, Inc., net of cash acquired
Investment in Dynam A.I.
Proceeds from sale of equipment
Purchase of software intangible
Cash paid for Iron Drone asset acquisition
Cash acquired on the acquisition of Airobotics Ltd.
Cash paid for Field of View LLC asset acquisition
Security deposit
Cash disbursement on note receivable
Purchase of long-term equity investments
Purchases of short-term investments
Cash paid for asset acquisition, net of cash acquired
Cash paid for business acquisition, net of cash acquired

Net cash flows used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from exercise of stock options and warrants
Proceeds from exercise of options and warrants
Proceeds from sale of common stock and warrants, net of issuance costs
Proceeds from sale of redeemable preferred stock in Ondas Networks, net of issuance costs
Proceeds from convertible notes payable, net of issuance costs, related party
Proceeds from convertible notes payable, net of issuance costs
Proceeds from notes payable
Proceeds from notes payable, net of issuance costs, related party
Proceeds from government grant
Proceeds from sale of noncontrolling interest in Ondas Networks, net of issuance costs
Payments on notes payable
Payments of issuance costs related to debt conversion
Payments on government grant liability
Payments on loan payable
Net cash flows provided by financing activities
Increase in cash and cash equivalents
Increase in cash, cash equivalents, and restricted cash
Effect of exchange rate on cash
Cash, cash equivalents, and restricted cash beginning of period
Cash, cash equivalents, and restricted cash end of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for interest
Cash paid for income taxes
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Forgiveness of accrued officer’s salary
Common stock and vested stock options in relation to acquisition of Airobotics, Ltd.
Preferred dividends attributable to redeemable noncontrolling interest
Accretion of redeemable preferred stock in Ondas Networks
Common stock, vested stock options, and warrants in relation to the acquisition of Airobotics, Ltd.
Common stock in relation to acquisition of the assets of Iron Drone, Ltd.
Debt exchanged for common stock
Common stock, warrants and forgiveness of note receivable in relation to acquisition of American Robotics
Non-cash consideration for purchase of intangible assets
Warrants in relation to sale of redeemable preferred stock in Ondas Networks
Accretion of redeemable noncontrolling interest to redemption value
Recognition of redeemable noncontrolling interest in business acquisition
Common stock in relation to business acquisitions
Common stock issued in exchange for debt repayment
Warrants in relation to sale of redeemable preferred stock and notes payable with respect to Ondas Networks
Warrants in relation to sale of common stock
Warrants in Ondas Autonomous Systems, in relation to sale of common stock
Non-cash consideration for settlement of development agreement payable
Transfer of equipment into inventory
Operating leases right-of-use assets obtained in exchange of lease liabilities

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