OneMedNet Corporation (ONMD) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

OneMedNet Corporation (ONMD) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

ONMD Cash Flow Statement

OneMedNet Corporation (ONMD) cash flow statement — 6-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	-1.88M	-1.54M	-1.71M	-1.56M	-2.28M	-1.95M	-2.03M	-1.9M	-1.51M	-1.55M	12.93M	-1.1M	-964K	-1M	-143.93K	-151.65K	-1.13M	-80.55K	356.65K
Operating CF Margin %	-642.12%	-1606.25%	-192.26%	-880.23%	-1473.55%	-1421.9%	-7796.15%	-1340.14%	-663.44%	-623.79%	3795.77%	-337.42%	-557.23%	-501%	-12.49%	-54.18%	-483.5%	-20.2%	180.95%
Operating CF Growth %	17.91%	20.84%	15.49%	18.13%	-51.66%	-25.92%	-115.67%	-73%	-56.22%	-54.39%	9086.19%	-	-535.66%	11.42%	-78.67%	-	-	-	-
Net Income	-2.17M	-2.45M	-3.14M	-741K	2.98M	-1.9M	-2.37M	-2.06M	-3.59M	-2.11M	-18.25M	-13.84M	-9.62M	-7.83M	-2.66M	949.94K	-938.79K	-464.48K	1.29M
Depreciation & Amortization	5K	11K	9K	10K	34K	12K	26K	10K	10K	11K	8.45K	6K	7K	6K	0	0	4.37K	0	0
Stock-Based Compensation	463K	0	1.49M	0	197K	208K	181K	207K	103K	137K	-888.63K	798K	280K	368K	0	0	10.28K	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-96K	322K	-43K	-1.37M	-5.06M	-328K	145K	-289K	1.1M	-4K	900.15K	11.91M	8M	6.35M	1.99M	-149.35K	-172.73K	-17.28K	621.32K
Working Capital Changes	-75K	578K	-24K	540K	-440K	62K	-5K	226K	866K	418K	31.16M	29K	366K	101K	522.83K	-952.24K	-34.34K	401.21K	-1.56M
Change in Receivables	33K	-202K	87K	-328K	-7K	-34K	-150K	12K	178K	-101K	-65.25K	21K	128K	-235K	0	0	12.93K	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	-285K	445K	0	432K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	56K	352K	-51K	1.11M	-670K	1.92M	365K	-2.34M	-1K	-6K	-14.96K	-21K	-7K	0	-213.05K	-1.15M	-16.97K	0	0
Capital Expenditures	-9K	-2K	-5K	0	-3K	-5K	-35K	-9K	-1K	-6K	-14.96K	-21K	-7K	0	0	0	-16.97K	0	0
CapEx % of Revenue	3.08%	2.08%	0.56%	-	1.94%	3.65%	134.62%	6.34%	0.44%	2.42%	4.39%	6.44%	4.05%	-	0%	0%	7.25%	0%	0%
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	65K	354K	0	0	-667K	1.93M	0	0	0	0	0	0	0	0	32.79K	0	0	0	0
Cash from Financing	1.94M	838K	2.2M	477K	2.93M	0	-100K	5.47M	2.04M	1.68M	-13.51M	1.42M	1.14M	876K	152.92K	1.15M	1.08M	0	-625.06K
Debt Issued (Net)	-136K	-137K	2.15M	-12K	-262K	0	0	-600K	2.04M	1.68M	-13.04M	1.88M	1.63M	1.07M	164.42K	1.15M	0	0	0
Equity Issued (Net)	2.08M	975K	11K	489K	3.19M	0	-100K	6.17M	0	0	-11.27M	-11.94M	0	0	0	0	0	0	-625.06K
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	-11K	0	0	-100K	-100K	0	0	-28.75M	-11.96M	0	0	0	0	0	0	0
Other Financing	0	0	41K	0	0	0	0	-100K	0	0	10.79M	11.49M	-491K	-199K	-11.5K	0	1.08M	0	0
Net Change in Cash	125K	-352K	436K	27K	-22K	-28K	-1.76M	1.23M	533K	127K	-564.81K	300K	167K	-126K	30.87K	-151.65K	-72.81K	-80.56K	-268.4K
Free Cash Flow	-1.88M	-1.54M	-1.72M	-1.56M	-2.29M	-1.95M	-2.06M	-1.91M	-1.51M	-1.55M	12.92M	-1.12M	-971K	-1M	-143.93K	-151.65K	-1.15M	-80.55K	356.65K
FCF Margin %	-645.21%	-1608.33%	-192.82%	-880.23%	-1475.48%	-1425.55%	-7930.77%	-1346.48%	-663.88%	-626.21%	3791.39%	-343.87%	-561.27%	-501%	-12.49%	-54.18%	-490.75%	-20.2%	180.94%
FCF Growth %	17.62%	20.94%	16.68%	18.51%	-51.76%	-25.76%	-115.96%	-70.56%	-55.2%	-54.99%	9075.54%	-	-540.29%	12.73%	-78.68%	-	-	-	-
FCF per Share	-0.03	-0.03	-0.04	-0.04	-0.06	-0.06	-0.07	-0.07	-0.06	-0.07	0.84	-0.04	-0.03	-0.05	-0.01	-0.01	-0.08	-0.01	0.02
FCF Conversion (FCF/Net Income)	0.86x	0.63x	0.55x	2.10x	-0.77x	1.02x	0.85x	0.92x	0.42x	0.73x	-0.71x	0.08x	0.10x	0.13x	0.02x	-0.16x	0.00x	0.17x	0.28x
Interest Paid	0	0	-10K	0	0	5K	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	1K	0	0	0	0	0	0	18K	0	0	0	0	0	0	0	0	0