OneMeta Inc. (ONEI)
OTCMKTS · Delayed Price · Currency is USD
0.1180
-0.0110 (-8.53%)
Aug 14, 2026, 10:47 AM EST
OneMeta Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -7.99 | -3.84 | -4.6 | -6.15 | -1.34 | -0.91 |
Depreciation & Amortization | 0.06 | 0.06 | - | - | - | - |
Other Amortization | 1.02 | - | - | 0.39 | 0.1 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.69 | - | - |
Stock-Based Compensation | 1.67 | 0.42 | 1.06 | 0.15 | 0.21 | 0.18 |
Other Operating Activities | 2.71 | 0.68 | 0.01 | 2.23 | 0.01 | 0.27 |
Change in Accounts Receivable | -0.03 | -0.02 | 0 | -0.01 | - | - |
Change in Accounts Payable | 0.58 | 0.69 | 0.39 | 0.61 | -0.05 | -0.02 |
Change in Unearned Revenue | 2.58 | -0.38 | 0.7 | - | - | - |
Change in Other Net Operating Assets | -0.27 | -0.64 | -0.17 | -0.29 | 0.36 | 0.17 |
Operating Cash Flow | 0.32 | -3.04 | -2.61 | -2.38 | -0.72 | -0.32 |
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 | -0 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.21 | - |
Investing Cash Flow | -0 | -0 | - | - | -0.21 | - |
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 |
Short-Term Debt Issued | - | 3.18 | 1.37 | - | - | - |
Total Debt Issued | 3.62 | 3.18 | 1.37 | - | - | - |
Short-Term Debt Repaid | - | -0.82 | -0.39 | - | - | - |
Total Debt Repaid | -1.78 | -0.82 | -0.39 | - | - | - |
Net Debt Issued (Repaid) | 1.84 | 2.35 | 0.97 | - | - | - |
Issuance of Common Stock | - | 0.48 | 0.73 | 3.11 | 1.33 | 0.19 |
Financing Cash Flow | -0.31 | 2.83 | 1.7 | 3.11 | 1.33 | 0.19 |
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 |
Net Cash Flow | 0.01 | -0.21 | -0.91 | 0.73 | 0.39 | -0.13 |
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 | 0.32 | -3.04 | -2.61 | -2.38 | -0.72 | -0.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 24.74% | -201.93% | -8341.57% | -3353.72% | -55764.09% | -7424.36% |
Free Cash Flow Per Share | 0.01 | -0.08 | -0.08 | -0.08 | -0.03 | -0.02 |
Levered Free Cash Flow | -3.23 | -2.28 | -0.9 | -2.91 | -0.43 | - |
Unlevered Free Cash Flow | -2.68 | -2.05 | -0.85 | -2.88 | -0.41 | - |
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 | 0.1 | 0.1 | 0.04 | - | - | 0 |
Change in Working Capital | 2.86 | -0.35 | 0.92 | 0.32 | 0.3 | 0.15 |