OneMedNet Corporation (ONMD)
NASDAQ: ONMD · Real-Time Price · USD
0.5800
-0.0051 (-0.87%)
Aug 28, 2026, 4:00 PM EDT - Market closed
OneMedNet 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 | -8.51 | -2.8 | -10.13 | -33.78 | -6.23 | -2.94 |
Depreciation & Amortization | 0.04 | 0.07 | 0.06 | 0.03 | 0.02 | 0.01 |
Asset Writedown & Restructuring Costs | -5.57 | -5.57 | - | - | - | - |
Stock-Based Compensation | 2.52 | 2.03 | 0.63 | 1.48 | 1.6 | 0.1 |
Other Operating Activities | 3.84 | -1.34 | 0.96 | 26.88 | - | 0 |
Change in Accounts Receivable | -0.41 | -0.28 | -0.06 | -0.13 | 0.07 | 0.08 |
Change in Accounts Payable | 0.72 | 0.37 | 1.21 | 0.72 | 1.93 | 0.37 |
Change in Unearned Revenue | 0.17 | -0.17 | 0.31 | 0.07 | -0.46 | 0.54 |
Change in Income Taxes | - | - | - | - | 0.21 | - |
Change in Other Net Operating Assets | 0.32 | 0.19 | 0.08 | -0.04 | 90.09 | -0 |
Operating Cash Flow | -6.88 | -7.5 | -6.95 | -4.79 | 87.24 | -1.84 |
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 | -0.02 | -0.01 | -0.05 | -0.04 | -0.06 | -0.03 |
Other Investing Activities | 1.48 | 2.32 | -1.93 | - | - | - |
Investing Cash Flow | 1.47 | 2.31 | -1.98 | -0.04 | -0.06 | -0.03 |
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 | - | - | 3.85 | 1.95 | - | - |
Long-Term Debt Issued | - | - | - | 4.18 | 5.54 | 2.49 |
Total Debt Issued | - | - | 3.85 | 6.13 | 5.54 | 2.49 |
Short-Term Debt Repaid | - | -0.26 | -0.7 | - | - | - |
Long-Term Debt Repaid | - | -0.4 | -0.26 | - | -0 | - |
Total Debt Repaid | -0.49 | -0.66 | -0.96 | - | -0 | - |
Net Debt Issued (Repaid) | -0.49 | -0.66 | 2.89 | 6.13 | 5.54 | 2.49 |
Issuance of Common Stock | 2.65 | 4.25 | 6.27 | - | 2.83 | - |
Repurchase of Common Stock | - | - | - | - | -88.55 | - |
Other Financing Activities | 3.48 | 2.02 | -0.1 | -1.53 | -7.85 | - |
Financing Cash Flow | 5.65 | 5.61 | 9.06 | 4.61 | -88.03 | 2.49 |
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 | 0.24 | 0.41 | 0.13 | -0.22 | -0.85 | 0.62 |
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 | -6.89 | -7.52 | -7 | -4.84 | 87.18 | -1.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -473.75% | -553.05% | -1089.11% | -473.56% | 7562.99% | -171.68% |
Free Cash Flow Per Share | -0.13 | -0.17 | -0.25 | -0.67 | 19.12 | -0.43 |
Levered Free Cash Flow | -4.22 | -7.84 | -7.49 | 31.51 | -33.86 | -0.75 |
Unlevered Free Cash Flow | -4.2 | -7.8 | -7.39 | 31.52 | -33.61 | -0.63 |
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 | 0.03 | 0.02 | 0.03 | - | - | - |
Cash Income Tax Paid | 0 | 0 | 0.02 | - | - | - |
Change in Working Capital | 0.8 | 0.11 | 1.54 | 0.61 | 91.84 | 0.98 |