US Stock MarketDetailed Quotes

OneMedNet (ONMD)

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  • 0.8414
  • -0.1036-10.96%
Close May 15 16:00 ET
  • 0.8500
  • +0.0086+1.02%
Post 20:01 ET
43.92MMarket Cap-14.02P/E (TTM)

OneMedNet (ONMD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.93%-7.5M
14.18%-1.71M
18.13%-1.56M
-51.66%-2.28M
-25.92%-1.95M
-45.11%-6.95M
-15.71%-2M
-73.00%-1.9M
-56.22%-1.51M
-54.39%-1.55M
Net income from continuing operations
72.35%-2.8M
-32.32%-3.14M
63.99%-741K
183.09%2.98M
9.82%-1.9M
70.01%-10.13M
4.93%-2.37M
85.13%-2.06M
62.68%-3.59M
73.05%-2.11M
Operating gains losses
-420.31%-1.04M
-182.07%-206K
527.18%440K
-312.56%-423K
-3,772.73%-852K
-96.42%325K
-63.78%251K
-102.40%-103K
-90.81%199K
-101.14%-22K
Depreciation and amortization
14.04%65K
-65.38%9K
0.00%10K
240.00%34K
9.09%12K
103.57%57K
188.89%26K
66.67%10K
42.86%10K
83.33%11K
Other non cash items
-576.49%-6.81M
--0
-500.65%-1.86M
-704.53%-5.47M
2,811.11%524K
-91.97%1.43M
1,188.00%816K
-104.07%-310K
-84.49%905K
-99.59%18K
Change In working capital
-93.10%106K
-196.00%-24K
123.79%508K
-150.81%-440K
-85.17%62K
151.39%1.54M
-78.26%25K
682.76%227K
136.61%866K
313.86%418K
-Change in receivables
-362.30%-282K
158.00%87K
-2,833.33%-328K
-103.93%-7K
66.34%-34K
54.14%-61K
-219.15%-150K
-42.86%12K
39.06%178K
57.02%-101K
-Change in prepaid assets
130.95%194K
-210.14%-76K
673.91%178K
180.00%154K
1.59%-62K
295.35%84K
221.05%69K
866.67%23K
27.91%55K
-142.31%-63K
-Change in payables and accrued expense
-69.65%366K
1,262.96%314K
52.65%432K
-204.56%-596K
-43.16%216K
68.20%1.21M
-107.16%-27K
363.93%283K
7,025.00%570K
40.22%380K
-Change in other working capital
-156.03%-172K
-362.41%-349K
348.35%226K
-85.71%9K
-128.71%-58K
338.57%307K
184.18%133K
-82.00%-91K
-66.31%63K
121.98%202K
Cash from discontinued investing activities
Operating cash flow
-7.93%-7.5M
14.18%-1.71M
18.13%-1.56M
-51.66%-2.28M
-25.92%-1.95M
-45.11%-6.95M
-15.71%-2M
-73.00%-1.9M
-56.22%-1.51M
-54.39%-1.55M
Investing cash flow
Cash flow from continuing investing activities
216.40%2.31M
-113.97%-51K
147.35%1.11M
-66,900.00%-670K
32,100.00%1.92M
-4,404.55%-1.98M
2,381.25%365K
-11,042.86%-2.34M
85.71%-1K
-6K
Net PPE purchase and sale
74.51%-13K
85.71%-5K
--0
-200.00%-3K
16.67%-5K
-15.91%-51K
-118.75%-35K
57.14%-9K
85.71%-1K
---6K
Net investment purchase and sale
220.15%2.32M
-111.50%-46K
147.53%1.11M
----
----
---1.93M
--400K
---2.33M
----
----
Net other investing changes
----
----
----
----
--1.93M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
216.40%2.31M
-113.97%-51K
147.35%1.11M
-66,900.00%-670K
32,100.00%1.92M
-4,404.55%-1.98M
2,381.25%365K
-11,042.86%-2.34M
85.71%-1K
---6K
Financing cash flow
Cash flow from continuing financing activities
-38.08%5.61M
1,779.39%2.2M
-91.28%477K
43.73%2.93M
0
96.46%9.06M
-111.14%-131K
284.94%5.47M
79.26%2.04M
91.78%1.68M
Net issuance payments of debt
-35.13%1.87M
1,029.87%2.15M
98.00%-12K
-112.84%-262K
--0
-52.86%2.89M
-114.90%-231K
-132.00%-600K
25.23%2.04M
56.28%1.68M
Net common stock issuance
-60.18%2.5M
-89.00%11K
-100.18%-11K
----
----
--6.27M
--100K
--6.17M
----
----
Net preferred stock issuance
----
----
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
--60K
----
----
----
----
--0
----
----
----
----
Net other financing activities
1,278.00%1.18M
---19K
--500K
----
----
93.48%-100K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
-38.08%5.61M
1,779.39%2.2M
-91.28%477K
43.73%2.93M
--0
96.46%9.06M
-111.14%-131K
284.94%5.47M
79.26%2.04M
91.78%1.68M
Net cash flow
Beginning cash position
265.96%172K
-92.30%149K
-82.74%122K
-17.24%144K
265.96%172K
-82.66%47K
216.01%1.93M
126.60%707K
20.00%174K
-82.66%47K
Current changes in cash
230.40%413K
124.74%436K
-97.80%27K
-104.13%-22K
-122.05%-28K
155.80%125K
-211.86%-1.76M
309.00%1.23M
219.16%533K
200.79%127K
End cash Position
240.12%585K
240.12%585K
-92.30%149K
-82.74%122K
-17.24%144K
265.96%172K
265.96%172K
216.01%1.93M
126.60%707K
20.00%174K
Free cash flow
-7.33%-7.52M
15.41%-1.72M
18.51%-1.56M
-51.76%-2.29M
-25.76%-1.95M
-44.84%-7M
-16.66%-2.03M
-70.56%-1.91M
-55.20%-1.51M
-54.99%-1.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.93%-7.5M14.18%-1.71M18.13%-1.56M-51.66%-2.28M-25.92%-1.95M-45.11%-6.95M-15.71%-2M-73.00%-1.9M-56.22%-1.51M-54.39%-1.55M
Net income from continuing operations 72.35%-2.8M-32.32%-3.14M63.99%-741K183.09%2.98M9.82%-1.9M70.01%-10.13M4.93%-2.37M85.13%-2.06M62.68%-3.59M73.05%-2.11M
Operating gains losses -420.31%-1.04M-182.07%-206K527.18%440K-312.56%-423K-3,772.73%-852K-96.42%325K-63.78%251K-102.40%-103K-90.81%199K-101.14%-22K
Depreciation and amortization 14.04%65K-65.38%9K0.00%10K240.00%34K9.09%12K103.57%57K188.89%26K66.67%10K42.86%10K83.33%11K
Other non cash items -576.49%-6.81M--0-500.65%-1.86M-704.53%-5.47M2,811.11%524K-91.97%1.43M1,188.00%816K-104.07%-310K-84.49%905K-99.59%18K
Change In working capital -93.10%106K-196.00%-24K123.79%508K-150.81%-440K-85.17%62K151.39%1.54M-78.26%25K682.76%227K136.61%866K313.86%418K
-Change in receivables -362.30%-282K158.00%87K-2,833.33%-328K-103.93%-7K66.34%-34K54.14%-61K-219.15%-150K-42.86%12K39.06%178K57.02%-101K
-Change in prepaid assets 130.95%194K-210.14%-76K673.91%178K180.00%154K1.59%-62K295.35%84K221.05%69K866.67%23K27.91%55K-142.31%-63K
-Change in payables and accrued expense -69.65%366K1,262.96%314K52.65%432K-204.56%-596K-43.16%216K68.20%1.21M-107.16%-27K363.93%283K7,025.00%570K40.22%380K
-Change in other working capital -156.03%-172K-362.41%-349K348.35%226K-85.71%9K-128.71%-58K338.57%307K184.18%133K-82.00%-91K-66.31%63K121.98%202K
Cash from discontinued investing activities
Operating cash flow -7.93%-7.5M14.18%-1.71M18.13%-1.56M-51.66%-2.28M-25.92%-1.95M-45.11%-6.95M-15.71%-2M-73.00%-1.9M-56.22%-1.51M-54.39%-1.55M
Investing cash flow
Cash flow from continuing investing activities 216.40%2.31M-113.97%-51K147.35%1.11M-66,900.00%-670K32,100.00%1.92M-4,404.55%-1.98M2,381.25%365K-11,042.86%-2.34M85.71%-1K-6K
Net PPE purchase and sale 74.51%-13K85.71%-5K--0-200.00%-3K16.67%-5K-15.91%-51K-118.75%-35K57.14%-9K85.71%-1K---6K
Net investment purchase and sale 220.15%2.32M-111.50%-46K147.53%1.11M-----------1.93M--400K---2.33M--------
Net other investing changes ------------------1.93M--------------------
Cash from discontinued investing activities
Investing cash flow 216.40%2.31M-113.97%-51K147.35%1.11M-66,900.00%-670K32,100.00%1.92M-4,404.55%-1.98M2,381.25%365K-11,042.86%-2.34M85.71%-1K---6K
Financing cash flow
Cash flow from continuing financing activities -38.08%5.61M1,779.39%2.2M-91.28%477K43.73%2.93M096.46%9.06M-111.14%-131K284.94%5.47M79.26%2.04M91.78%1.68M
Net issuance payments of debt -35.13%1.87M1,029.87%2.15M98.00%-12K-112.84%-262K--0-52.86%2.89M-114.90%-231K-132.00%-600K25.23%2.04M56.28%1.68M
Net common stock issuance -60.18%2.5M-89.00%11K-100.18%-11K----------6.27M--100K--6.17M--------
Net preferred stock issuance ----------------------0--0------------
Proceeds from stock option exercised by employees --60K------------------0----------------
Net other financing activities 1,278.00%1.18M---19K--500K--------93.48%-100K--0------------
Cash from discontinued financing activities
Financing cash flow -38.08%5.61M1,779.39%2.2M-91.28%477K43.73%2.93M--096.46%9.06M-111.14%-131K284.94%5.47M79.26%2.04M91.78%1.68M
Net cash flow
Beginning cash position 265.96%172K-92.30%149K-82.74%122K-17.24%144K265.96%172K-82.66%47K216.01%1.93M126.60%707K20.00%174K-82.66%47K
Current changes in cash 230.40%413K124.74%436K-97.80%27K-104.13%-22K-122.05%-28K155.80%125K-211.86%-1.76M309.00%1.23M219.16%533K200.79%127K
End cash Position 240.12%585K240.12%585K-92.30%149K-82.74%122K-17.24%144K265.96%172K265.96%172K216.01%1.93M126.60%707K20.00%174K
Free cash flow -7.33%-7.52M15.41%-1.72M18.51%-1.56M-51.76%-2.29M-25.76%-1.95M-44.84%-7M-16.66%-2.03M-70.56%-1.91M-55.20%-1.51M-54.99%-1.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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