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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (24,886,500) | $ (18,145,820)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Depreciation | 369,689 | 234,305
Amortization of debt discount and issuance costs | 4,496,595 | 994,705
Amortization of intangible assets | 2,117,175 | 2,105,588
Amortization of right of use asset | 559,570 | 466,156
Retirement of assets |  | 1,578
Loss on intellectual property | 15,704 |
Change in fair value of government grant liability | 111,074 | (692,196)
Stock-based compensation | 3,751,338 | 677,550
Changes in operating assets and liabilities: |  |
Accounts receivable | (159,522) | 1,138,730
Inventory | (1,369,271) | (2,371,081)
Other current assets | (3,608,230) | 115,866
Deposits and other assets | (42,950) | (109,690)
Accounts payable | (893,629) | (232,044)
Accrued expenses and other current liabilities | 2,039,970 | (388,363)
Deferred revenue | 3,035,508 | 8,335
Operating lease liability | (599,444) | (160,841)
Other liabilities |  | 82,500
Net cash flows used in operating activities | (15,062,923) | (16,274,722)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Patent costs | (27,748) | (18,698)
Purchase of equipment | (266,706) | (2,282,237)
Proceeds from sale of equipment |  | 1,700
Purchase of software intangible | (11,365) | (15,638)
Net cash flows used in investing activities | (305,819) | (2,314,873)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from sale of noncontrolling interest in Ondas Networks, net of issuance costs |  | 4,375,035
Proceeds from sale of common stock and Pre-Funded Warrants, net of issuance costs | 42,677,083 | 3,859,394
Proceeds from exercise of options and warrants | 9,962,597 | 8,702
Proceeds from convertible notes payable, net of issuance costs | 923,358 |
Proceeds from government grant | 364,683 | 299,838
Payments on government grant liability | (7,000) |
Net cash flows provided by financing activities | 53,920,721 | 8,542,969
Increase (decrease) in cash, cash equivalents, and restricted cash | 38,551,979 | (10,046,626)
Cash, cash equivalents, and restricted cash, beginning of period | 29,999,321 | 15,022,000
Cash, cash equivalents, and restricted cash, end of period | 68,551,300 | 4,975,374
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 7,693 | 11,923
Cash paid for income taxes |  |
SUPPLEMENTAL SCHEDULE OF NON-CASH FINANCING ACTIVITIES: |  |
Preferred dividends attributable to redeemable noncontrolling interest | 780,000 | 724,138
Accretion of redeemable preferred stock in Ondas Networks | 1,695,607 | 1,357,140
Common stock issued in exchange for debt repayment | 47,101,915 | 250,187
Noncash consideration for settlement of development agreement payable |  | 342,428
Warrants in Ondas Autonomous Systems, in relation to sale of common stock |  | 954,737
Warrants in relation to sale of redeemable preferred stock in Ondas Networks |  | 1,471,194
Warrants in Ondas Networks, in relation to notes payable and convertible notes payable | 345,403 |
Transfer of equipment into inventory |  | 398,046
Operating leases right-of-use assets obtained in exchange of lease liabilities | $ 1,352,885 |

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