The debt of Ondas Inc. over the past 10 years
Chart Ondas Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Ondas Inc. had liquid cash of $572.49M and total debt of $8.99M: net cash of $563.51M. It had more liquid cash than debt at 4 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2024 ($49.09M) and lowest at the end of fiscal 2016 ($0). No net cash figure is on file for fiscal 2019.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $572.49M* | $8.99M | $563.51M |
| 2024ended Dec 31, 2024 | $29.96M | $49.09M | -$19.13M |
| 2023ended Dec 31, 2023 | $14.98M | $28.8M | -$13.83M |
| 2022ended Dec 31, 2022 | $29.78M | $30.35M | -$573.04K |
| 2021ended Dec 31, 2021 | $40.82M | $300K | $40.52M |
| 2020ended Dec 31, 2020 | $26.06M | $7.97M | $18.09M |
| 2019ended Dec 31, 2019 | $2.15M | — | — |
| 2018ended Dec 31, 2018 | $1.13M | $14.25M | -$13.12M |
| 2017ended Dec 31, 2017 | $456.02K | $6.64M | -$6.19M |
| 2016ended Dec 31, 2016 | $2.38K | $0 | $2.38K |
Fiscal years as Ondas Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Ondas Inc.
- The revenue of Ondas Inc.
- The profitability of Ondas Inc.
- The cash flow of Ondas Inc.
- All of Ondas Inc.'s financials, charted
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Not investment advice. This page shows what Ondas Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.