Annual CFF
$50.18M$31.45M+167.90%
Summary
- Current Value
- As of today, ONDS annual cash from financing is $50.18M, up +167.90% on
- Historical Performance
- ONDS annual cash from financing is up +19.87% over the past 3 years, and up +212.79% over the past 5 years
- All-Time High Comparison
- ONDS annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- ONDS annual cash from financing is +167.90% above its 3-year low of $18.73M reached on
- Sector Comparison
- ONDS annual cash from financing is higher than 85.95% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $50.18M | +167.9% | +19.9% | +212.8% | +10000.0% | |
| Quarterly Cash From Financing | $394.23M | +6129.7% | +10000.0% | +9246.5% | +10000.0% | |
| TTM Cash From Financing | $483.46M | +3144.6% | +7597.8% | +8344.0% | +10000.0% | |
| Price | $13.69 | +439.0% | +777.6% | +48.0% | – | |
| Annual Cash From Operations | -$33.47M | +1.6% | -98.1% | -128.2% | -10000.0% | |
| Annual Cash From Investing | -$1.73M | -422.9% | +83.0% | -388.1% | -100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $60.31M | +70.9% | +5421.9% | +439.0% | +10000.0% | |
| Shares Outstanding | 372.56M | +288.5% | +744.6% | +1303.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $50.18M | at high | |
| 5Y | $50.18M | at high | |
| All | $50.18M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $18.73M | +167.9% | |
| 5Y | $18.73M | +167.9% | |
| All | $24.30K | >+9999.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $50.18M | +167.9% | |
| $18.73M | -44.7% | |
| $33.86M | -19.1% | |
| $41.86M | +33.1% | |
| $31.46M | +96.1% |
| Year | Value | Change |
|---|---|---|
| $16.04M | +63.4% | |
| $9.82M | >+9,900.0% | |
| $46.60K | +77.9% | |
| $26.20K | +7.8% | |
| $24.30K | - |
FAQ
What is the current annual cash from financing of ONDS?
As of today, ONDS annual cash from financing is $50.18M
What is 1-year change in ONDS annual cash from financing?
ONDS annual cash from financing is up +167.90% year-over-year
What is 3-year change in ONDS annual cash from financing?
ONDS annual cash from financing is up +19.87% over the past 3 years
How far is ONDS annual cash from financing from its all-time high?
ONDS annual cash from financing is currently at its all-time high
How does ONDS annual cash from financing rank versus sector peers?
ONDS annual cash from financing is higher than 85.95% of companies in Technology sector
When is ONDS next annual earnings release?
The next annual earnings release for ONDS is on
Quarterly CFF
$394.23M$342.58M+663.20%
Summary
- Current Value
- As of today, ONDS quarterly cash from financing is $394.23M, up +663.20% on
- Historical Performance
- ONDS quarterly cash from financing is up +6129.71% year-over-year, and up +315035.73% over the past 3 years
- All-Time High Comparison
- ONDS quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- ONDS quarterly cash from financing is +10633.71% above its 3-year low of -$3.74M reached on
- Sector Comparison
- ONDS quarterly cash from financing is higher than 96.44% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $394.23M | +663.2% | +6129.7% | +10000.0% | +9246.5% | |
| Annual Cash From Financing | $50.18M | – | +167.9% | +19.9% | +212.8% | |
| TTM Cash From Financing | $483.46M | +405.9% | +3144.6% | +7597.8% | +8344.0% | |
| Price | $13.69 | +30.5% | +439.0% | +777.6% | +48.0% | |
| Quarterly Cash From Operations | -$10.95M | -30.4% | -20.6% | -0.5% | -419.4% | |
| Quarterly Cash From Investing | -$18.44M | -10000.0% | -2912.8% | -841.2% | -10000.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $17.97M | -22.6% | -50.8% | +403.4% | +42.6% | |
| Shares Outstanding | 372.56M | – | +288.5% | +744.6% | +1303.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $394.23M | at high | |
| 3Y | $394.23M | at high | |
| 5Y | $394.23M | at high | |
| All | $394.23M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.26M | >+9999.0% | |
| 3Y | -$3.74M | >+9999.0% | |
| 5Y | -$3.74M | >+9999.0% | |
| All | -$3.74M | >+9999.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ONDS?
As of today, ONDS quarterly cash from financing is $394.23M
What is ONDS quarterly cash from financing most recent change?
ONDS quarterly cash from financing was up +663.20% on September 30, 2025
What is 1-year change in ONDS quarterly cash from financing?
ONDS quarterly cash from financing is up +6129.71% year-over-year
How far is ONDS quarterly cash from financing from its all-time high?
ONDS quarterly cash from financing is currently at its all-time high
How does ONDS quarterly cash from financing rank versus sector peers?
ONDS quarterly cash from financing is higher than 96.44% of companies in Technology sector
When is ONDS next earnings release?
The next earnings release for ONDS is on
TTM CFF
$483.46M$387.91M+405.95%
Summary
- Current Value
- As of today, ONDS TTM cash from financing is $483.46M, up +405.95% on
- Historical Performance
- ONDS TTM cash from financing is up +3144.56% year-over-year, and up +7597.84% over the past 3 years
- All-Time High Comparison
- ONDS TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- ONDS TTM cash from financing is +3144.56% above its 3-year low of $14.90M reached on
- Sector Comparison
- ONDS TTM cash from financing is higher than 92.88% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $483.46M | +405.9% | +3144.6% | +7597.8% | +8344.0% | |
| Annual Cash From Financing | $50.18M | – | +167.9% | +19.9% | +212.8% | |
| Quarterly Cash From Financing | $394.23M | +663.2% | +6129.7% | +10000.0% | +9246.5% | |
| Price | $13.69 | +30.5% | +439.0% | +777.6% | +48.0% | |
| TTM Cash From Operations | -$34.13M | -5.8% | -9.1% | -8.4% | -315.9% | |
| TTM Cash From Investing | -$18.82M | -6882.9% | -964.2% | -167.9% | -10000.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $17.97M | -22.6% | -50.8% | +403.4% | +42.6% | |
| Shares Outstanding | 372.56M | – | +288.5% | +744.6% | +1303.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $483.46M | at high | |
| 3Y | $483.46M | at high | |
| 5Y | $483.46M | at high | |
| All | $483.46M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $44.21M | +993.6% | |
| 3Y | $14.90M | +3144.6% | |
| 5Y | $6.16M | +7754.3% | |
| All | $11.00K | >+9999.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ONDS?
As of today, ONDS TTM cash from financing is $483.46M
What is ONDS TTM cash from financing most recent change?
ONDS TTM cash from financing was up +405.95% on September 30, 2025
What is 1-year change in ONDS TTM cash from financing?
ONDS TTM cash from financing is up +3144.56% year-over-year
How far is ONDS TTM cash from financing from its all-time high?
ONDS TTM cash from financing is currently at its all-time high
How does ONDS TTM cash from financing rank versus sector peers?
ONDS TTM cash from financing is higher than 92.88% of companies in Technology sector
When is ONDS next earnings release?
The next earnings release for ONDS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ONDS Official Website www.ondas.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1646188/000121390025109604/0001213900-25-109604-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1646188/000121390025022968/0001213900-25-022968-index.htm
- ONDS Profile on Yahoo Finance finance.yahoo.com/quote/ONDS
- ONDS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/onds