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Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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OneMeta (ONEI) Cash from Operations (2022 - 2025)

OneMeta's Cash from Operations history spans 7 years, with the latest figure at 1668148.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 1668148.0 for Q4 2025, down 622.26% from a year ago — trailing twelve months through Dec 2025 was 3038766.0 (down 16.37% YoY), and the annual figure for FY2025 was 3038766.0, down 16.37%.
  • Cash from Operations for Q4 2025 was 1668148.0 at OneMeta, down from 380841.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 172486.0 in Q3 2022 to a low of 1668148.0 in Q4 2025.
  • The 4-year median for Cash from Operations is 585949.0 (2023), against an average of 588972.07.
  • The sharpest move saw Cash from Operations surged 72.25% in 2024, then crashed 622.26% in 2025.
  • Year by year, Cash from Operations stood at 390197.0 in 2022, then tumbled by 113.34% to 832430.0 in 2023, then soared by 72.25% to 230963.0 in 2024, then crashed by 622.26% to 1668148.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1668148.0, 380841.0, and 373202.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.