Annual CFI
-$1.73M$2.27M-422.90%
Summary
- Current Value
- As of today, ONDS annual cash from investing is -$1.73M, down -422.90% on
- Historical Performance
- ONDS annual cash from investing is up +83.04% over the past 3 years, and down -388.08% over the past 5 years
- All-Time High Comparison
- ONDS annual cash from investing is currently -422.90% below its historical high of $536.30K set on
- 3-Year Low Comparison
- ONDS annual cash from investing is +75.03% above its 3-year low of -$6.93M reached on an earlier date
- Sector Comparison
- ONDS annual cash from investing is higher than 63.49% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.73M | -422.9% | +83.0% | -388.1% | -100.0% | |
| Quarterly Cash From Investing | -$18.44M | -2912.8% | -841.2% | -10000.0% | -100.0% | |
| TTM Cash From Investing | -$18.82M | -964.2% | -167.9% | -10000.0% | -100.0% | |
| 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 Financing | $50.18M | +167.9% | +19.9% | +212.8% | +10000.0% | |
| Annual CAPEX | $1.73M | +516.6% | +68.7% | +392.4% | +100.0% | |
| Annual Free Cash Flow | -$35.20M | -2.6% | -96.4% | -134.4% | -10000.0% | |
| Annual Total Assets | $109.62M | +18.9% | -6.7% | +2471.2% | +10000.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $536.30K | -422.9% | |
| 5Y | $536.30K | -422.9% | |
| All | $536.30K | -422.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.93M | N/A | +75.0% |
| 5Y | -$10.21M | +83.0% | |
| All | -$10.21M | +83.0% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$1.73M | -422.9% | |
| $536.30K | +107.7% | |
| -$6.93M | +32.1% | |
| -$10.21M | >-9,900.0% | |
| -$16.10K | +95.5% |
| Year | Value | Change |
|---|---|---|
| -$354.80K | +43.7% | |
| -$629.70K | >-9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual cash from investing of ONDS?
As of today, ONDS annual cash from investing is -$1.73M
What is 1-year change in ONDS annual cash from investing?
ONDS annual cash from investing is down -422.90% year-over-year
What is 3-year change in ONDS annual cash from investing?
ONDS annual cash from investing is up +83.04% over the past 3 years
How far is ONDS annual cash from investing from its all-time high?
ONDS annual cash from investing is currently -422.90% below its historical high of $536.30K set on December 31, 2023
How does ONDS annual cash from investing rank versus sector peers?
ONDS annual cash from investing is higher than 63.49% of companies in Technology sector
When is ONDS next annual earnings release?
The next annual earnings release for ONDS is on
Quarterly CFI
-$18.44M$18.33M-16,540.61%
Summary
- Current Value
- As of today, ONDS quarterly cash from investing is -$18.44M, down -16540.61% on
- Historical Performance
- ONDS quarterly cash from investing is down -2912.78% year-over-year, and down -841.23% over the past 3 years
- All-Time High Comparison
- ONDS quarterly cash from investing is currently -2234.50% below its historical high of $863.80K set on
- 3-Year Low Comparison
- ONDS quarterly cash from investing is at its 3-year low
- Sector Comparison
- ONDS quarterly cash from investing is higher than 33.90% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$18.44M | -10000.0% | -2912.8% | -841.2% | -10000.0% | |
| Annual Cash From Investing | -$1.73M | – | -422.9% | +83.0% | -388.1% | |
| TTM Cash From Investing | -$18.82M | -6882.9% | -964.2% | -167.9% | -10000.0% | |
| 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 Financing | $394.23M | +663.2% | +6129.7% | +10000.0% | +9246.5% | |
| Quarterly CAPEX | $191.90K | +73.2% | -70.7% | -79.1% | +3662.8% | |
| Quarterly Free Cash Flow | -$11.15M | -30.9% | -32.2% | +5.7% | -427.2% | |
| Quarterly Total Assets | $550.15M | +262.1% | +586.3% | +434.0% | +10000.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$72.30K | N/A | >-9999.0% |
| 3Y | $863.80K | -2234.5% | |
| 5Y | $863.80K | -2234.5% | |
| All | $863.80K | -2234.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.44M | at low | |
| 3Y | -$18.44M | at low | |
| 5Y | -$18.44M | at low | |
| All | -$18.44M | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ONDS?
As of today, ONDS quarterly cash from investing is -$18.44M
What is ONDS quarterly cash from investing most recent change?
ONDS quarterly cash from investing was down -16540.61% on September 30, 2025
What is 1-year change in ONDS quarterly cash from investing?
ONDS quarterly cash from investing is down -2912.78% year-over-year
How far is ONDS quarterly cash from investing from its all-time high?
ONDS quarterly cash from investing is currently -2234.50% below its historical high of $863.80K set on March 31, 2023
How does ONDS quarterly cash from investing rank versus sector peers?
ONDS quarterly cash from investing is higher than 33.90% of companies in Technology sector
When is ONDS next earnings release?
The next earnings release for ONDS is on
TTM CFI
-$18.82M$19.09M-6,882.95%
Summary
- Current Value
- As of today, ONDS TTM cash from investing is -$18.82M, down -6882.95% on
- Historical Performance
- ONDS TTM cash from investing is down -964.19% year-over-year, and down -167.92% over the past 3 years
- All-Time High Comparison
- ONDS TTM cash from investing is currently -3608.47% below its historical high of $536.30K set on
- 3-Year Low Comparison
- ONDS TTM cash from investing is at its 3-year low
- Sector Comparison
- ONDS TTM cash from investing is higher than 51.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$18.82M | -6882.9% | -964.2% | -167.9% | -10000.0% | |
| Annual Cash From Investing | -$1.73M | – | -422.9% | +83.0% | -388.1% | |
| Quarterly Cash From Investing | -$18.44M | -10000.0% | -2912.8% | -841.2% | -10000.0% | |
| 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 Financing | $483.46M | +405.9% | +3144.6% | +7597.8% | +8344.0% | |
| TTM CAPEX | $570.00K | -44.9% | -81.6% | -87.3% | +969.4% | |
| TTM Free Cash Flow | -$34.70M | -8.5% | -5.0% | +3.5% | -320.1% | |
| Quarterly Total Assets | $550.15M | +262.1% | +586.3% | +434.0% | +10000.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $277.40K | -6882.9% | |
| 3Y | $536.30K | -3608.5% | |
| 5Y | $536.30K | -3608.5% | |
| All | $536.30K | -3608.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.82M | at low | |
| 3Y | -$18.82M | at low | |
| 5Y | -$18.82M | at low | |
| All | -$18.82M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ONDS?
As of today, ONDS TTM cash from investing is -$18.82M
What is ONDS TTM cash from investing most recent change?
ONDS TTM cash from investing was down -6882.95% on September 30, 2025
What is 1-year change in ONDS TTM cash from investing?
ONDS TTM cash from investing is down -964.19% year-over-year
How far is ONDS TTM cash from investing from its all-time high?
ONDS TTM cash from investing is currently -3608.47% below its historical high of $536.30K set on December 31, 2023
How does ONDS TTM cash from investing rank versus sector peers?
ONDS TTM cash from investing is higher than 51.99% of companies in Technology sector
When is ONDS next earnings release?
The next earnings release for ONDS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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