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Ondas, Inc. ONDS Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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$1.89M+364%

Other financials

Income statement

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Revenue$50.1M+1,080%
Gross profit$24.7M+1,557%
Operating income-$42.7M-314%
Net income$362.8M+2,666%
EPS (diluted)$0.56+473%

Balance sheet

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Cash & equivalents$1.0B+3,989%
Total debt$12.5M-64.8%
Total equity$1.1B+4,018%
Total assets$2.4B+2,232%

Cash flow

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Operating cash flow-$51.3M-670%
CapEx$1.3M+679%
Free cash flow-$52.6M-671%

Valuation

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Market cap$4.82B+3,648%

Profitability

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Gross margin44.8%+24.2pp
Operating margin-93.9%-39.2pp
Net margin253.3%+158pp
FCF margin-89.6%-37.2pp

Returns & leverage

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Return on equity44.5%+25.0pp
Debt / equity-1.4×
Current ratio10.9×+10.1×

Where this comes from

Reported directly by Ondas, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Ondas, Inc. ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ondas, Inc. 's cash provided by (used in) financing activity, including discontinued operation?
Ondas, Inc. (ONDS) reported cash provided by (used in) financing activity, including discontinued operation of $968.47M in Q1 2026.
How has Ondas, Inc. 's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Ondas, Inc. 's cash provided by (used in) financing activity, including discontinued operation increased by 42657.8% year-over-year, from $2.27M to $968.47M.
What is the long-term trend for Ondas, Inc. 's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Ondas, Inc. 's cash provided by (used in) financing activity, including discontinued operation has grown at a 113.1% compound annual growth rate (CAGR), from $41.86M to $862.65M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.