ONDS US
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| Millions USD (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -44.8 | -38.0 | -132.0 | 243.4 | |||||||||||
| Depreciation & Amortization | 6.1 | 5.7 | 8.0 | 12.8 | |||||||||||
| Stock Based Compensation | 1.0 | 1.3 | 16.0 | 34.1 | |||||||||||
| Change in Working Capital | -5.0 | -5.6 | -12.4 | -60.6 | |||||||||||
| Other Non-Cash Items | 8.7 | 3.2 | 81.6 | -312.4 | |||||||||||
| Net Cash from Operating Activities | -34.0 | -33.5 | -38.7 | -83.4 | |||||||||||
| -Investments in Property, Plant & Equipment | -0.2 | -1.6 | -2.0 | -3.2 | |||||||||||
| -Acquisitions Net | 0.9 | - | -206.8 | -232.1 | |||||||||||
| -Purchases of Investments | - | - | -51.0 | -496.7 | |||||||||||
| Sales/Maturities of Investments | - | - | - | 23.1 | |||||||||||
| Other Investing Activities | -0.2 | -0.1 | -0.3 | -25.3 | |||||||||||
| Net Cash from Investing Activities | 0.5 | -1.7 | -260.1 | -734.1 | |||||||||||
| Net Debt Issuance | 3.8 | 38.4 | 1.1 | -0.1 | |||||||||||
| Net Stock Issuance | 14.7 | 11.7 | 861.5 | 1,805.9 | |||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||
| Other Financing Activities | 0.2 | 0.1 | 0.0 | 23.0 | |||||||||||
| Net Cash from Financing Activities | 18.7 | 50.2 | 862.7 | 1,828.9 | |||||||||||
| Effect of Forex Changes | - | - | 0.6 | 0.3 | |||||||||||
| Net Change in Cash | -14.8 | 15.0 | 564.4 | 1,011.7 | |||||||||||
| Cash at End of Period | 15.0 | 30.0 | 594.4 | 2,133.4 | |||||||||||
| Operating Cash Flow | -34.0 | -33.5 | -38.7 | -83.4 | |||||||||||
| -Capital Expenditure | -0.3 | -1.7 | -2.1 | -1.9 | |||||||||||
| Free Cash Flow | -34.3 | -35.2 | -40.9 | -85.3 | |||||||||||