Laporan arus kas Ondas Inc. (ONDS)
NASDAQ · Technology · Communication Equipment · Karyawan: 477 · CEO: Eric Ashley Brock
- Harga
- $6,32 -8,14%
- Kapitalisasi pasar
- $3,68 M
- Nilai perusahaan
- $3,03 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-13
- Laporan berikutnya
- 2026-11-12 Estimasi EPS: -$0,13
Pada Q2 '26, Ondas Inc. (ONDS): arus kas operasional -$86,1 jt, belanja modal $7,76 jt, arus kas bebas -$93,8 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$171 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$7,29 jt | -$14,1 jt | -$9,88 jt | -$8,27 jt | -$9,53 jt | -$10,3 jt | -$14,1 jt | -$10,8 jt | -$7,48 jt | -$99,7 jt | $361 jt | -$89,7 jt | |
| Depresiasi & amortisasi | $1,49 jt | $1,59 jt | $1,41 jt | $1,39 jt | $1,68 jt | $1,18 jt | $1,47 jt | $1,58 jt | $1,57 jt | $3,37 jt | $6,68 jt | $19,5 jt | |
| Kompensasi berbasis saham | $0 | $411 rb | $270 rb | $408 rb | $311 rb | $277 rb | $1,57 jt | $2,18 jt | $5,46 jt | $6,81 jt | $19,7 jt | $69,1 jt | |
| Pajak penghasilan tangguhan | $0 | -$2,02 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$673 rb | -$29,4 jt | |
| Perubahan modal kerja | $934 rb | $1,21 jt | $121 rb | -$2,04 jt | -$2,15 jt | -$1,5 jt | $1,17 jt | -$2,77 jt | -$3,89 jt | -$6,9 jt | -$47 jt | -$43,9 jt | |
| Pos non-kas lainnya | -$1,37 jt | $7,04 jt | $617 rb | -$313 rb | $594 rb | $2,27 jt | $3,27 jt | $1,35 jt | -$6,61 jt | $83,7 jt | -$391 jt | -$11,7 jt | |
| Arus kas operasional | -$6,24 jt | -$5,91 jt | -$7,46 jt | -$8,82 jt | -$9,09 jt | -$8,11 jt | -$6,66 jt | -$8,4 jt | -$11 jt | -$12,7 jt | -$51,3 jt | -$86,1 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$42,4 rb | -$124 rb | -$1,19 jt | -$1,1 jt | $2,32 jt | -$30 rb | -$171 rb | -$95,8 rb | -$171 rb | -$1,64 jt | -$1,33 jt | -$7,76 jt | |
| Akuisisi | -$8,1 rb | $15,2 rb | $0 | $1,7 rb | -$1,7 rb | $0 | $0 | $0 | $0 | -$200 jt | -$31,8 jt | -$13,5 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$39,4 jt | -$457 jt | -$315 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23,1 jt | $49,1 jt | |
| Aktivitas investasi lainnya | $0 | $0 | -$24,3 rb | $0 | -$1,66 jt | -$42,3 rb | -$24,2 rb | -$15 rb | -$18,3 jt | $0 | -$6,97 jt | -$1,94 jt | |
| Arus kas investasi | -$50,5 rb | -$109 rb | -$1,21 jt | -$1,1 jt | $656 rb | -$72,3 rb | -$195 rb | -$111 rb | -$18,4 jt | -$241 jt | -$474 jt | -$289 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $9,31 jt | $0 | $0 | $0 | $2,86 jt | $35,6 jt | $923 rb | $0 | $0 | $195 rb | -$305 rb | $814 rb | |
| Dividen | $0 | -$512 rb | $0 | $0 | -$780 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $190 rb | $512 rb | $2,22 rb | $300 rb | $780 rb | -$228 rb | $1,34 jt | $8,98 jt | $14,6 jt | -$193 rb | -$373 rb | -$52 rb | |
| Arus kas pendanaan | $24,2 jt | $29,5 rb | $8,24 jt | $306 rb | $6,33 jt | $35,3 jt | $2,26 jt | $51,7 jt | $394 jt | $414 jt | $968 jt | $2,94 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $585 rb | -$275 rb | $1,33 jt | |
| Perubahan neto kas | $17,9 jt | -$5,99 jt | -$431 rb | -$9,62 jt | -$2,1 jt | $27,1 jt | -$4,59 jt | $43,1 jt | $365 jt | $161 jt | $443 jt | -$371 jt | |
| Arus kas bebas (OCF - capex) | -$6,27 jt | -$6,03 jt | -$8,67 jt | -$9,91 jt | -$8,41 jt | -$8,18 jt | -$6,85 jt | -$8,51 jt | -$11,1 jt | -$13 jt | -$52,6 jt | -$93,8 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9,66 rb | $0 | $0 | $0 | |
| Bunga dibayar | $0 | $0 | $7,3 rb | $0 | $0 | $4,96 rb | $4,83 rb | $2,86 rb | $427 | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$34,6 rb | -$44,7 rb | -$12,1 jt | -$19,4 jt | -$13,5 jt | -$15 jt | -$73,2 jt | -$44,8 jt | -$38 jt | -$132 jt | |
| Depresiasi & amortisasi | $18,8 rb | $13,4 rb | $55,1 rb | $62,9 rb | $398 rb | $1,82 jt | $4,85 jt | $6,05 jt | $5,66 jt | $7,99 jt | |
| Kompensasi berbasis saham | $253 rb | $1,17 rb | $0 | $938 rb | $4,68 jt | $3,25 jt | $5,86 jt | $1,05 jt | $1,27 jt | $16 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $782 rb | $0 | -$2,92 jt | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $5,59 rb | -$939 | $1,69 jt | $2,82 jt | $86 rb | -$3,67 jt | $1,21 jt | -$4,97 jt | -$5,56 jt | -$12,4 jt | |
| Pos non-kas lainnya | -$5,59 rb | $939 | $1,84 jt | $119 rb | $783 rb | -$347 rb | $23,4 jt | $8,69 jt | $3,17 jt | $81,6 jt | |
| Arus kas operasional | -$29 rb | -$45,6 rb | -$8,52 jt | -$14,7 jt | -$7,53 jt | -$16,9 jt | -$38 jt | -$34 jt | -$33,5 jt | -$38,7 jt | |
| Investasi | |||||||||||
| Belanja modal | $0 | $0 | -$598 rb | -$352 rb | -$8,6 rb | -$924 rb | -$2,88 jt | -$211 rb | -$1,64 jt | -$2,03 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | -$6,52 jt | $0 | $914 rb | $0 | -$207 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | -$500 rb | -$1 jt | $0 | $0 | -$51 jt | |
| Aktivitas investasi lainnya | $0 | $0 | -$32 rb | -$2,78 rb | -$7,54 rb | -$2,27 jt | -$3,05 jt | -$167 rb | -$95,3 rb | -$274 rb | |
| Arus kas investasi | $0 | $0 | -$630 rb | -$355 rb | -$16,1 rb | -$10,2 jt | -$6,93 jt | $536 rb | -$1,73 jt | -$260 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $26,2 rb | $24,6 rb | $9,98 jt | $10 jt | -$4,01 jt | -$7,12 jt | $27,7 jt | $3,81 jt | $38,4 jt | $1,12 jt | |
| Pembelian kembali saham | $0 | $0 | -$3,26 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | -$156 rb | -$67,4 rb | $0 | $1,46 jt | $64,9 rb | $183 rb | $80,2 rb | $23 rb | |
| Arus kas pendanaan | $26,2 rb | $46,6 rb | $9,82 jt | $16 jt | $31,5 jt | $41,9 jt | $33,9 jt | $18,7 jt | $50,2 jt | $863 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $585 rb | |
| Perubahan neto kas | -$2,79 rb | $1,03 rb | $674 rb | $1,02 jt | $23,9 jt | $14,8 jt | -$11 jt | -$14,8 jt | $15 jt | $564 jt | |
| Arus kas bebas (OCF - capex) | -$29 rb | -$45,6 rb | -$9,11 jt | -$15 jt | -$7,57 jt | -$17,9 jt | -$40,9 jt | -$34,3 jt | -$35,2 jt | -$40,9 jt | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $337 rb | $1,04 jt | $14,2 rb | $177 rb | $21,8 rb | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02