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

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

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-$67.2M-843%

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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
Ondas, Inc. (ONDS) reported cash provided by (used in) investing activity, including discontinued operation of -$474.17M in Q1 2026.
How has Ondas, Inc. 's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Ondas, Inc. 's cash provided by (used in) investing activity, including discontinued operation decreased by 243062.6% year-over-year, from -$195K to -$474.17M.
What is the long-term trend for Ondas, Inc. 's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2021 to 2025), Ondas, Inc. 's cash provided by (used in) investing activity, including discontinued operation has grown at a 404.7% compound annual growth rate (CAGR), from -$10.21M to -$260.13M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.