$ONDS Cashflow Statement | Understand Stock

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$ONDS

$11.23 -$0.38 (3.27%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$132.2M 247.92% YoY	-$38.01M -18.01% YoY	-$46.36M -36.7% YoY	-$73.24M 387.5% YoY	-$15.02M 11.45% YoY
Depreciation, Depletion And Amortization	$946.0K 57.06% YoY	$602.3K -87.93% YoY	$4.992M 1010.65% YoY	$449.5K -70.29% YoY	$1.513M 1160.49% YoY
Cash From Operating Activities	-$38.75M 15.76% YoY	-$33.47M -1.62% YoY	-$34.02M -10.39% YoY	-$37.96M 124.69% YoY	-$16.90M 124.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.034M 24.3% YoY	$1.636M 293.25% YoY	$416.1K -85.56% YoY	$2.881M -380.29% YoY	-$1.028M 2469.58% YoY
Acquisitions	N/A	N/A	N/A	N/A N/A	$6.517M N/A
Other Investing Activities	-$258.0M -15176158.82% YoY	$1.700K -99.82% YoY	$952.4K -123.78% YoY	-$4.004M -56.39% YoY	-$9.183M -46014.0% YoY
Cash From Investing Activities	-$260.1M 14921.98% YoY	-$1.732M -422.91% YoY	$536.3K -107.73% YoY	-$6.935M -32.08% YoY	-$10.21M 50953.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$829.5M 11256.5% YoY	$7.304M -50.42% YoY	$14.73M 141.9% YoY	$6.090M -87.57% YoY	$48.98M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$862.7M 1619.16% YoY	$50.18M 167.9% YoY	$18.73M -44.68% YoY	$33.86M -19.12% YoY	$41.86M 33.06% YoY
NET CHANGE
Cash From Operating Activities	-$38.75M 15.76% YoY	-$33.47M -1.62% YoY	-$34.02M -10.39% YoY	-$37.96M 124.69% YoY	-$16.90M 124.37% YoY
Cash From Investing Activities	-$260.1M 14921.98% YoY	-$1.732M -422.91% YoY	$536.3K -107.73% YoY	-$6.935M -32.08% YoY	-$10.21M 50953.15% YoY
Cash From Financing Activities	$862.7M 1619.16% YoY	$50.18M 167.9% YoY	$18.73M -44.68% YoY	$33.86M -19.12% YoY	$41.86M 33.06% YoY
Net Change In Cash	$563.8M 3664.29% YoY	$14.98M -201.52% YoY	-$14.75M 33.63% YoY	-$11.04M -174.83% YoY	$14.75M -38.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$38.75M 15.76% YoY	-$33.47M -1.62% YoY	-$34.02M -10.39% YoY	-$37.96M 124.69% YoY	-$16.90M 124.37% YoY
Capital Expenditures	$2.034M 24.3% YoY	$1.636M 293.25% YoY	$416.1K -85.56% YoY	$2.881M -380.29% YoY	-$1.028M 2469.58% YoY
Free Cash Flow	-$40.78M 16.16% YoY	-$35.11M 1.95% YoY	-$34.44M -15.69% YoY	-$40.84M 157.41% YoY	-$15.87M 111.85% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$361.3M -2655.47% YoY	-$101.0M 776.93% YoY	-$7.481M -21.47% YoY	-$10.75M 29.99% YoY	-$14.14M 43.14% YoY	-$11.52M -23.35% YoY	-$9.526M 30.63% YoY	-$8.270M -7.68% YoY	-$9.876M -31.68% YoY	-$15.03M -60.72% YoY	-$7.292M -46.29% YoY	-$8.958M -21.36% YoY	-$14.46M 44.41% YoY	-$38.26M 822.04% YoY	-$13.58M 176.3% YoY	-$11.39M 303.7% YoY	-$10.01M 218.99% YoY	-$4.150M 0.72% YoY	-$4.914M 47.58% YoY
Depreciation, Depletion And Amortization	$669.0K 270.21% YoY	$2.985M 141.39% YoY	$196.0K -84.28% YoY	$189.0K -83.77% YoY	$180.7K -84.62% YoY	$1.236M -0.27% YoY	$1.246M 428.17% YoY	$1.165M 627.51% YoY	$1.175M 365.38% YoY	$1.240M 22.37% YoY	$236.0K -77.68% YoY	$160.1K 83.16% YoY	$252.5K -71.78% YoY	$1.013M 34.62% YoY	$1.057M 53.18% YoY	$87.40K 247.8% YoY	$895.0K 2137.4% YoY	$752.5K 1781.3% YoY	$690.2K 3350.9% YoY
Cash From Operating Activities	-$51.30M 670.36% YoY	-$12.73M 56.97% YoY	-$10.95M 20.57% YoY	-$8.404M -4.71% YoY	-$6.659M -10.68% YoY	-$8.109M 37.19% YoY	-$9.086M 45.4% YoY	-$8.819M -3.36% YoY	-$7.456M -41.47% YoY	-$5.911M -49.76% YoY	-$6.249M -42.65% YoY	-$9.126M 11.29% YoY	-$12.74M 79.37% YoY	-$11.76M 123.16% YoY	-$10.90M 140.28% YoY	-$8.200M 104.05% YoY	-$7.102M 131.33% YoY	-$5.272M 98.93% YoY	-$4.535M 114.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.332M 679.55% YoY	$1.641M 2170.12% YoY	$191.9K -129.28% YoY	$110.8K -89.97% YoY	$170.9K -85.62% YoY	$72.30K -41.63% YoY	-$655.5K -1651.48% YoY	$1.104M 943.24% YoY	$1.188M 778.61% YoY	$123.9K -119.82% YoY	$42.25K -104.61% YoY	$105.8K -109.84% YoY	$135.2K -108.66% YoY	-$625.0K -33.04% YoY	-$917.3K 4901.36% YoY	-$1.076M 6569.87% YoY	-$1.562M 2503.83% YoY	-$933.4K N/A	-$18.34K 83.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.049M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A
Other Investing Activities	$73.00K 204.17% YoY	-$239.7M N/A	-$18.25M N/A	N/A	$24.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.700K -102.72% YoY	$0.00 -100.0% YoY	$15.20K -100.74% YoY	-$12.81K -98.77% YoY	-$62.50K -93.06% YoY	$1.008M N/A	-$2.063M 248.08% YoY	-$1.042M -83.97% YoY	-$900.0K -55.0% YoY	$0.00 -100.0% YoY	-$592.5K N/A	-$6.500M N/A
Cash From Investing Activities	-$474.2M 243038.87% YoY	-$241.4M 333770.54% YoY	-$18.44M -2912.78% YoY	-$110.8K -89.95% YoY	-$195.0K -83.91% YoY	-$72.30K -33.47% YoY	$655.5K -1290.52% YoY	-$1.102M 554.86% YoY	-$1.212M -240.35% YoY	-$108.7K -92.44% YoY	-$55.06K -97.19% YoY	-$168.4K -91.48% YoY	$863.8K -155.29% YoY	-$1.438M -5.79% YoY	-$1.959M -69.95% YoY	-$1.976M -2.0% YoY	-$1.562M 941.53% YoY	-$1.526M 15158.9% YoY	-$6.519M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$959.1M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.050M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$968.5M 42659.04% YoY	$414.5M 1073.97% YoY	$394.2M 6129.68% YoY	$51.66M 16763.35% YoY	$2.265M -72.5% YoY	$35.31M 119383.25% YoY	$6.328M -73.85% YoY	$306.3K -117.42% YoY	$8.237M -320.08% YoY	$29.55K -99.89% YoY	$24.20M 19249.64% YoY	-$1.758M -128.69% YoY	-$3.743M 4047.43% YoY	$27.69M 23722.31% YoY	$125.1K N/A	$6.129M -84.89% YoY	-$90.24K -107.65% YoY	$116.2K -99.56% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$51.30M 670.36% YoY	-$12.73M 56.97% YoY	-$10.95M 20.57% YoY	-$8.404M -4.71% YoY	-$6.659M -10.68% YoY	-$8.109M 37.19% YoY	-$9.086M 45.4% YoY	-$8.819M -3.36% YoY	-$7.456M -41.47% YoY	-$5.911M -49.76% YoY	-$6.249M -42.65% YoY	-$9.126M 11.29% YoY	-$12.74M 79.37% YoY	-$11.76M 123.16% YoY	-$10.90M 140.28% YoY	-$8.200M 104.05% YoY	-$7.102M 131.33% YoY	-$5.272M 98.93% YoY	-$4.535M 114.93% YoY
Cash From Investing Activities	-$474.2M 243038.87% YoY	-$241.4M 333770.54% YoY	-$18.44M -2912.78% YoY	-$110.8K -89.95% YoY	-$195.0K -83.91% YoY	-$72.30K -33.47% YoY	$655.5K -1290.52% YoY	-$1.102M 554.86% YoY	-$1.212M -240.35% YoY	-$108.7K -92.44% YoY	-$55.06K -97.19% YoY	-$168.4K -91.48% YoY	$863.8K -155.29% YoY	-$1.438M -5.79% YoY	-$1.959M -69.95% YoY	-$1.976M -2.0% YoY	-$1.562M 941.53% YoY	-$1.526M 15158.9% YoY	-$6.519M N/A
Cash From Financing Activities	$968.5M 42659.04% YoY	$414.5M 1073.97% YoY	$394.2M 6129.68% YoY	$51.66M 16763.35% YoY	$2.265M -72.5% YoY	$35.31M 119383.25% YoY	$6.328M -73.85% YoY	$306.3K -117.42% YoY	$8.237M -320.08% YoY	$29.55K -99.89% YoY	$24.20M 19249.64% YoY	-$1.758M -128.69% YoY	-$3.743M 4047.43% YoY	$27.69M 23722.31% YoY	$125.1K N/A	$6.129M -84.89% YoY	-$90.24K -107.65% YoY	$116.2K -99.56% YoY	$0.00 -100.0% YoY
Net Change In Cash	$443.0M -9753.34% YoY	$160.4M 491.24% YoY	$364.8M -17456.09% YoY	$43.14M -548.67% YoY	-$4.589M 964.03% YoY	$27.13M -552.86% YoY	-$2.102M -111.75% YoY	-$9.615M -13.0% YoY	-$431.3K -97.24% YoY	-$5.990M -141.33% YoY	$17.90M -240.58% YoY	-$11.05M 173.14% YoY	-$15.62M 78.4% YoY	$14.49M -316.89% YoY	-$12.73M 15.17% YoY	-$4.047M -111.72% YoY	-$8.754M 329.14% YoY	-$6.681M -127.93% YoY	-$11.05M -626.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$51.30M 670.36% YoY	-$12.73M 56.97% YoY	-$10.95M 20.57% YoY	-$8.404M -4.71% YoY	-$6.659M -10.68% YoY	-$8.109M 37.19% YoY	-$9.086M 45.4% YoY	-$8.819M -3.36% YoY	-$7.456M -41.47% YoY	-$5.911M -49.76% YoY	-$6.249M -42.65% YoY	-$9.126M 11.29% YoY	-$12.74M 79.37% YoY	-$11.76M 123.16% YoY	-$10.90M 140.28% YoY	-$8.200M 104.05% YoY	-$7.102M 131.33% YoY	-$5.272M 98.93% YoY	-$4.535M 114.93% YoY
Capital Expenditures	$1.332M 679.55% YoY	$1.641M 2170.12% YoY	$191.9K -129.28% YoY	$110.8K -89.97% YoY	$170.9K -85.62% YoY	$72.30K -41.63% YoY	-$655.5K -1651.48% YoY	$1.104M 943.24% YoY	$1.188M 778.61% YoY	$123.9K -119.82% YoY	$42.25K -104.61% YoY	$105.8K -109.84% YoY	$135.2K -108.66% YoY	-$625.0K -33.04% YoY	-$917.3K 4901.36% YoY	-$1.076M 6569.87% YoY	-$1.562M 2503.83% YoY	-$933.4K N/A	-$18.34K 83.4% YoY
Free Cash Flow	-$52.63M 670.59% YoY	-$14.37M 75.64% YoY	-$11.15M 32.22% YoY	-$8.515M -14.2% YoY	-$6.830M -20.98% YoY	-$8.181M 35.57% YoY	-$8.430M 34.01% YoY	-$9.923M 7.49% YoY	-$8.644M -32.86% YoY	-$6.035M -45.83% YoY	-$6.291M -36.96% YoY	-$9.232M 29.58% YoY	-$12.87M 132.4% YoY	-$11.14M 156.76% YoY	-$9.979M 120.95% YoY	-$7.124M 77.99% YoY	-$5.540M 84.04% YoY	-$4.338M 63.71% YoY	-$4.517M 115.08% YoY