KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Ondas (ONDS) Long-Term Debt Issuances (2016 - 2025)

Ondas' Long-Term Debt Issuances history spans 8 years, with the latest figure at -$688358.0 for Q4 2025.

On a quarterly basis, Long-Term Debt Issuances fell 1647.71% to -$688358.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $235000.0, a 98.02% decrease, with the full-year FY2025 number at $235000.0, down 83.47% from a year prior.
Long-Term Debt Issuances hit -$688358.0 in Q4 2025 for Ondas, down from $923358.0 in the prior quarter.
Over the last five years, Long-Term Debt Issuances for ONDS hit a ceiling of $13.7 million in Q3 2023 and a floor of -$2.5 million in Q1 2023.
Historically, Long-Term Debt Issuances has averaged $1.2 million across 4 years, with a median of $44476.0 in 2024.
The widest YoY moves for Long-Term Debt Issuances: up 1647.71% in 2025, down 1647.71% in 2025.
Tracing ONDS's Long-Term Debt Issuances over 4 years: stood at $13.0 in 2021, then soared by 105110853.85% to $13.7 million in 2023, then tumbled by 99.67% to $44476.0 in 2024, then plummeted by 1647.71% to -$688358.0 in 2025.
Business Quant data shows Long-Term Debt Issuances for ONDS at -$688358.0 in Q4 2025, $923358.0 in Q1 2025, and $44476.0 in Q4 2024.