OneMedNet Corporation (ONMD)

OneMedNet Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3.35	-10.13	-33.78	-30.45	5.14
Depreciation & Amortization	0.08	0.06	0.03	0.03	-
Stock-Based Compensation	0.79	0.63	1.48	1.87	-
Other Adjustments	-2.85	0.96	26.88	23.89	-5.72
Change in Receivables	-0.18	-0.06	-0.13	0.07	-
Changes in Accrued Expenses	-	-	-	-	0.13
Changes in Income Taxes Payable	-	-	-	-	0.16
Changes in Unearned Revenue	-0.01	0.31	0.07	-0.46	-
Changes in Other Operating Activities	-0.23	1.26	0.67	0.36	-0.08
Operating Cash Flow	-8.16	-6.98	-4.79	-4.7	-0.38
Capital Expenditures	-0.05	-0.05	-0.04	-0.06	-
Purchases of Investments	-4	-2.9	-	-	-
Proceeds from Sale of Investments	3.96	0.97	-	-	-
Other Investing Activities	-	-	-	-	-117.3
Investing Cash Flow	-0.73	-1.98	-0.04	-0.06	-117.3
Short-Term Debt Issued	-	0.5	-	-	-
Short-Term Debt Repaid	-0.5	-0.5	-	-	-
Net Short-Term Debt Issued (Repaid)	-0.5	-	-	-	-
Long-Term Debt Issued	-	1.35	5.68	5.14	0.08
Long-Term Debt Repaid	-0.49	-0.23	-	-	-0.08
Net Long-Term Debt Issued (Repaid)	-0.49	1.12	5.68	5.14	-
Issuance of Common Stock	9.81	6.27	-	0.01	118.58
Repurchase of Common Stock	-0.1	-0.2	-	-	-
Net Common Stock Issued (Repurchased)	9.71	6.07	-	0.01	118.58
Issuance of Preferred Stock	-	-	0.02	-	-
Net Preferred Stock Issued (Repurchased)	-	-	0.02	-	-
Other Financing Activities	-0.85	1.9	-1.08	-0.82	-0.45
Financing Cash Flow	8.3	9.09	4.61	4.33	118.13
Net Cash Flow	-0.59	0.13	-0.22	-0.43	0.45
Free Cash Flow	-8.21	-7.03	-4.84	-4.76	-0.38
FCF Margin	-1785.65%	-1093.93%	-473.56%	-412.92%	-
Free Cash Flow Per Share	-0.24	-0.25	-0.66	-1.20	-0.05
Levered Free Cash Flow	-4.55	-7.44	-27.38	-25.45	5.34
Unlevered Free Cash Flow	-9.55	-8.03	-6.13	-7.85	0.21

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q