Ondas Inc. Financing Cash Flow
Ondas Inc. (ONDS) reported Financing Cash Flow of $971.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- Ondas Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $2.94M, a 94.32% decline year-over-year.
- Ondas Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $968.47M, a 42657.84% increase year-over-year.
- Ondas Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $414.50M, a 1073.96% increase year-over-year.
- Ondas Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $394.23M, a 6129.67% increase year-over-year.
- Ondas Inc. net cash provided by (used in) financing activities for fiscal 2025 was $862.65M, a 1619.15% increase from fiscal 2024.
- Ondas Inc. net cash provided by (used in) financing activities for fiscal 2024 was $50.18M, a 167.90% increase from fiscal 2023.
- Ondas Inc. net cash provided by (used in) financing activities for fiscal 2023 was $18.73M, a 44.68% decline from fiscal 2022.
- Ondas Inc. net cash provided by (used in) financing activities for fiscal 2022 was $33.86M, a 19.12% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $971.40M 10-Q · filed 2026-08-13 | $1.39B derived: sum of 3 quarters · filed 2026-08-13 | $1.78B derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $968.47M 10-Q · filed 2026-05-15 | $1.38B derived: sum of 2 quarters · filed 2026-05-15 | $1.78B derived: sum of 3 quarters · filed 2026-05-15 | $1.83B derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $414.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $808.73M derived: sum of 2 quarters · filed 2026-03-30 | $860.39M derived: sum of 3 quarters · filed 2026-08-13 | $862.65M 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | $394.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $445.89M derived: sum of 2 quarters · filed 2026-08-13 | $448.16M 10-Q · filed 2025-11-13 | $483.46M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $51.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $53.92M 10-Q · filed 2026-08-13 | $53.92M 10-Q · filed 2025-08-12 | $89.23M derived: sum of 3 quarters · filed 2026-08-13 | $95.56M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | $2.27M 10-Q · filed 2026-05-15 | $2.26M 10-Q · filed 2025-05-15 | $37.57M derived: sum of 2 quarters · filed 2026-05-15 | $43.90M derived: sum of 3 quarters · filed 2026-05-15 | $44.21M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | $35.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $41.64M derived: sum of 2 quarters · filed 2026-03-30 | $41.94M derived: sum of 3 quarters · filed 2026-03-30 | $50.18M 10-K · filed 2026-03-30 | $50.18M 10-K · filed 2025-03-12 | |||
| 2024-09-30 | $6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $6.63M derived: sum of 2 quarters · filed 2025-11-13 | $14.87M 10-Q · filed 2025-11-13 | $14.90M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | $306.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $8.54M 10-Q · filed 2025-08-12 | $8.57M derived: sum of 3 quarters · filed 2025-08-12 | $32.77M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $8.24M 10-Q · filed 2025-05-15 | $8.27M derived: sum of 2 quarters · filed 2025-05-15 | $32.47M derived: sum of 3 quarters · filed 2025-05-15 | $30.62M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $29.55K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $24.23M derived: sum of 2 quarters · filed 2025-03-12 | $22.38M derived: sum of 3 quarters · filed 2025-03-12 | $18.73M 10-K · filed 2025-03-12 | ||||
| 2023-09-30 | $24.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $22.35M derived: sum of 2 quarters · filed 2024-11-12 | $18.70M 10-Q · filed 2024-11-12 | $46.39M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$5.50M 10-Q · filed 2024-08-14 | $22.19M derived: sum of 3 quarters · filed 2024-08-14 | $22.32M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$3.65M 10-Q · filed 2024-05-15 | -$3.74M 10-Q · filed 2023-05-15 | $24.04M derived: sum of 2 quarters · filed 2024-05-15 | $24.17M derived: sum of 3 quarters · filed 2024-05-15 | $30.30M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | $27.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $27.82M derived: sum of 2 quarters · filed 2024-04-01 | $33.95M derived: sum of 3 quarters · filed 2024-04-01 | $33.86M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $125.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $6.25M derived: sum of 2 quarters · filed 2023-11-14 | $6.16M 10-Q · filed 2023-11-14 | $6.28M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $6.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $6.04M 10-Q · filed 2023-08-14 | $6.16M derived: sum of 3 quarters · filed 2023-08-14 | $6.16M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$90.24K 10-Q · filed 2023-05-15 | $26.01K derived: sum of 2 quarters · filed 2023-05-15 | $26.01K derived: sum of 3 quarters · filed 2023-05-15 | $40.59M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $116.25K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $116.25K derived: sum of 2 quarters · filed 2023-03-14 | $40.68M derived: sum of 3 quarters · filed 2023-03-14 | $41.86M 10-K · filed 2023-03-14 | ||||
| 2021-09-30 | -$1.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $40.56M derived: sum of 2 quarters · filed 2022-11-14 | $41.74M 10-Q · filed 2022-11-14 | $68.32M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $40.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $41.74M 10-Q · filed 2022-08-09 | $68.32M derived: sum of 3 quarters · filed 2022-08-09 | $72.54M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | $1.18M 10-Q · filed 2022-05-11 | $27.75M derived: sum of 2 quarters · filed 2022-05-11 | $31.97M derived: sum of 3 quarters · filed 2022-05-11 | |||||
| 2020-12-31 | $26.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-22 | $30.79M derived: sum of 2 quarters · filed 2022-03-22 | $31.46M 10-K · filed 2022-03-22 | |||||
| 2020-09-30 | $4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $4.88M 10-Q · filed 2021-11-15 | ||||||
| 2020-06-30 | $666.09K 10-Q · filed 2021-08-16 | |||||||
| 2019-12-31 | $841.39K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $7.76M derived: sum of 2 quarters · filed 2021-03-08 | $11.96M derived: sum of 3 quarters · filed 2021-03-08 | $16.04M 10-K · filed 2021-03-08 | ||||
| 2019-09-30 | $6.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $11.11M derived: sum of 2 quarters · filed 2020-11-06 | $15.20M 10-Q · filed 2020-11-06 | $20.14M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $8.28M 10-Q · filed 2020-08-17 | $13.22M derived: sum of 3 quarters · filed 2020-08-17 | $13.23M derived: sum of 4 quarters · filed 2020-08-17 | ||||
| 2019-03-31 | $4.09M 10-Q · filed 2020-06-24 | $9.02M derived: sum of 2 quarters · filed 2020-06-24 | $9.04M derived: sum of 3 quarters · filed 2020-06-24 | $8.85M derived: sum of 4 quarters · filed 2020-06-24 | ||||
| 2018-12-31 | $4.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $4.95M derived: sum of 2 quarters · filed 2020-03-13 | $4.76M derived: sum of 3 quarters · filed 2020-03-13 | $9.82M 10-K · filed 2020-03-13 | ||||
| 2018-09-30 | $13.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$173.43K derived: sum of 2 quarters · filed 2019-11-14 | $4.88M 10-Q · filed 2019-11-14 | $5.61M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$187.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $4.87M 10-Q · filed 2019-08-14 | $12.50K 10-Q · filed 2018-08-10 | $5.59M derived: sum of 3 quarters · filed 2019-08-14 | $7.88M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $5.06M 10-Q · filed 2019-05-10 | $6.00K 10-Q · filed 2018-05-21 | $5.78M derived: sum of 2 quarters · filed 2019-05-10 | $8.07M derived: sum of 3 quarters · filed 2019-05-10 | $8.09M derived: sum of 4 quarters · filed 2019-05-10 | |||
| 2017-12-31 | $722.24K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | $3.01M derived: sum of 2 quarters · filed 2019-03-19 | $3.04M derived: sum of 3 quarters · filed 2019-03-19 | $3.04M 10-K · filed 2019-03-19 | $46.63K 10-K · filed 2018-03-28 | |||
| 2017-09-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $2.31M derived: sum of 2 quarters · filed 2018-11-13 | $2.32M 10-Q · filed 2018-11-13 | $37.63K 10-Q · filed 2017-11-20 | $2.32M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | $23.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $28.55K 10-Q · filed 2018-08-10 | $30.55K derived: sum of 3 quarters · filed 2018-08-10 | |||||
| 2017-03-31 | $5.05K 10-Q · filed 2018-05-21 | $7.05K derived: sum of 2 quarters · filed 2018-05-21 | ||||||
| 2016-12-31 | $2.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-03-28 | $26.20K 10-K · filed 2018-03-28 | ||||||
| 2016-09-30 | $24.20K 10-Q/A · filed 2018-01-17 |
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