OneMedNet Corporation (ONMD)
NASDAQ: ONMD · Real-Time Price · USD
0.7245
-0.0392 (-5.13%)
Aug 26, 2025, 1:27 PM - Market open

OneMedNet Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-3.35-10.13-33.78-6.23-2.94-2.82
Depreciation & Amortization
0.080.060.030.020.010.01
Stock-Based Compensation
0.790.631.481.60.10.61
Other Operating Activities
-1.820.9626.88-0-
Change in Accounts Receivable
-0.18-0.06-0.130.070.08-0.09
Change in Accounts Payable
0.161.490.721.930.370.41
Change in Unearned Revenue
-0.010.310.07-0.460.54-0.03
Change in Income Taxes
---0.21--
Change in Other Net Operating Assets
-0.13-0.23-0.0490.09-0-0.21
Operating Cash Flow
-8.16-6.98-4.7987.24-1.84-2.13
Capital Expenditures
-0.05-0.05-0.04-0.06-0.03-
Other Investing Activities
-0.67-1.93----
Investing Cash Flow
-0.73-1.98-0.04-0.06-0.03-
Short-Term Debt Issued
-3.851.95---
Long-Term Debt Issued
--4.185.542.491.33
Total Debt Issued
-3.856.135.542.491.33
Short-Term Debt Repaid
--0.7----
Long-Term Debt Repaid
--0.03--0--
Total Debt Repaid
-0.86-0.73--0--
Net Debt Issued (Repaid)
-0.863.126.135.542.491.33
Issuance of Common Stock
9.966.27-2.83--
Repurchase of Common Stock
-0.2-0.2--88.55--
Other Financing Activities
-0.6-0.1-1.53-7.85--
Financing Cash Flow
8.39.094.61-88.032.491.33
Miscellaneous Cash Flow Adjustments
------0.02
Net Cash Flow
-0.590.13-0.22-0.850.62-0.82
Free Cash Flow
-8.21-7.03-4.8487.18-1.87-2.13
Free Cash Flow Margin
-1789.54%-1093.93%-473.56%7562.99%-171.68%-257.88%
Free Cash Flow Per Share
-0.25-0.25-0.6719.12-0.43-
Cash Interest Paid
0.030.03----
Cash Income Tax Paid
-0.02----
Levered Free Cash Flow
3.347.2531.51-33.86-0.75-
Unlevered Free Cash Flow
3.347.2731.52-33.61-0.63-
Change in Working Capital
-0.161.510.6191.840.980.08
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q