Ondas Holdings Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ondas Holdings Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to Q1 2025.
  • Ondas Holdings Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $2.26M, a 72.5% decline year-over-year.
  • Ondas Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $50.2M, a 168% increase from 2023.
  • Ondas Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $18.7M, a 44.7% decline from 2022.
  • Ondas Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $33.9M, a 19.1% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Ondas Holdings Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $2.26M -$5.97M -72.5% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 $8.24M +$11.9M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q1 2023 -$3.65M -$3.56M -3944% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$90.2K -$1.27M -108% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $1.18M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-11
Q1 2019 $4.09M -$972K -19.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-24
Q1 2018 $5.06M +$8.03K +0.16% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $5.05M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-21

Ondas Holdings Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $50.2M +$31.4M +168% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-12
2023 $18.7M -$15.1M -44.7% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-12
2022 $33.9M -$8M -19.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $41.9M +$10.4M +33.1% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-14
2020 $31.5M +$15.4M +96.1% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-22
2019 $16M +$6.22M +63.4% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-08
2018 $9.82M +$6.78M +223% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-13
2017 $3.04M +$3.02M +11508% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-19
2016 $26.2K Jan 1, 2016 Dec 31, 2016 10-K 2018-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.