Oneview Healthcare PLC (ASX:ONE)
Australia · Delayed Price · Currency is AUD 0.1950
-0.0050 (-2.50%)
Sep 3, 2026, 12:24 PM AEST
Oneview Healthcare Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.19 | -12.59 | -10.84 | -8.93 | -10.87 | -8.19 |
Depreciation & Amortization | 0.34 | 0.33 | 0.37 | 0.31 | 0.46 | 0.46 |
Other Amortization | 0.18 | 0.18 | 0.18 | 0.18 | 0.21 | 0.22 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - |
Stock-Based Compensation | 2.17 | 2.42 | 1.96 | 2.37 | 3 | 1.57 |
Other Operating Activities | -0.38 | 1.37 | 0.07 | -0.23 | -0.13 | -0.34 |
Change in Accounts Receivable | 0.77 | 1.11 | -1.11 | -1.72 | -0.74 | 1.33 |
Change in Inventory | -0.31 | 0.28 | -0.91 | -1.01 | -0.54 | -0.45 |
Change in Accounts Payable | -1.08 | -1.89 | -0.33 | 0.18 | -0.23 | 1.4 |
Change in Unearned Revenue | 0.86 | 0.42 | 0.16 | 1.61 | -0.08 | -0.03 |
Operating Cash Flow | -7.64 | -8.37 | -10.47 | -7.26 | -8.91 | -4.03 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.13 | -0.06 | -0.06 | -0.12 | -0.04 | -0.07 |
Sale (Purchase) of Intangibles | -0.1 | -0.06 | -0.41 | -0.4 | - | - |
Investing Cash Flow | -0.22 | -0.12 | -0.46 | -0.52 | -0.04 | -0.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.3 | -0.18 | -0.25 | -0.32 | -0.29 |
Lease Payments | -0.15 | -0.3 | -0.18 | -0.25 | -0.32 | -0.29 |
Net Debt Issued (Repaid) | -0.15 | -0.3 | -0.18 | -0.25 | -0.32 | -0.29 |
Issuance of Common Stock | 7.41 | - | 13.32 | 13.84 | 0.31 | 13.38 |
Other Financing Activities | -0.6 | - | - | -0.55 | -0.09 | -0.87 |
Financing Cash Flow | 6.66 | -0.3 | 13.14 | 13.04 | -0.1 | 12.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.21 | -0.45 | 0.07 | -0.11 | 0.29 | 0.24 |
Net Cash Flow | -1 | -9.23 | 2.28 | 5.14 | -8.77 | 8.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.77 | -8.43 | -10.52 | -7.38 | -8.95 | -4.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | -7.92 | -8.72 | -10.7 | -7.64 | -9.27 | -4.38 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -69.72% | -70.20% | -106.32% | -78.56% | -100.37% | -42.05% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
Levered Free Cash Flow | -3.14 | -3.19 | -7.85 | -2.13 | -8.11 | -0.51 |
Unlevered Free Cash Flow | -3.07 | -3.12 | -7.77 | -2.01 | -8.05 | -0.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.05 | 0.03 | 0.15 | 0.13 | 0.1 | 0.1 |
Cash Income Tax Paid | 0.02 | 0.02 | 0.09 | 0.05 | -0.6 | -0.51 |
Change in Working Capital | 0.24 | -0.08 | -2.2 | -0.95 | -1.59 | 2.24 |