OneMeta (ONEI) Cash from Operations (2010 - 2026)
OneMeta (ONEI) reported Cash from Operations of 32378.0 for Q1 2026, up 94.75% year-over-year from 16625.53 in Q1 2025, and up 98.06% on a QoQ basis from 1668148.0 in Q4 2025.
OneMeta (ONEI) has 10 years of Cash from Operations data on file, last reported at 32378.0 in Q1 2026.
- Quarterly Cash from Operations rose 94.75% year-over-year to 32378.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2454569.0 (down 8.47% YoY) and the FY2025 annual result came in at 3038766.0, down 16.37% from the prior year.
- Cash from Operations improved to 32378.0 in Q1 2026 per ONEI's latest filing, from 1668148.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 91361.0 in Q3 2022 and bottomed at 1668148.0 in Q4 2025.
- The 5-year median for Cash from Operations is 584833.0 (2023), against an average of 557274.13.
- The widest annual swing landed in 2023, when Cash from Operations plunged 740.13%; it then soared 94.75% in 2026.
- Tracing ONEI's Cash from Operations over 5 years: stood at 390197.0 in 2022, then slumped by 113.34% to 832430.0 in 2023, then surged by 72.25% to 230963.0 in 2024, then slumped by 622.26% to 1668148.0 in 2025, then jumped by 98.06% to 32378.0 in 2026.
- Per Business Quant, the three latest ONEI Cash from Operations figures stand at 32378.0 (Q1 2026), 1668148.0 (Q4 2025), and 380841.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | OneMeta | - | - | 114,557.00 | -32,378.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -32,378.00 |
| Mar 31, 2026 | -32,378.00 |
| Dec 31, 2025 | -1.67 Mn |
| Dec 31, 2025 | -1.67 Mn |
| Sep 30, 2025 | -380,841.00 |
| Sep 30, 2025 | -380,841.00 |
| Jun 30, 2025 | -373,202.00 |
| Jun 30, 2025 | -373,202.00 |
| Mar 31, 2025 | -616,575.00 |
| Mar 31, 2025 | -616,575.00 |
| Dec 31, 2024 | -230,963.00 |
| Dec 31, 2024 | -230,963.00 |
| Sep 30, 2024 | -632,076.00 |
| Sep 30, 2024 | -632,076.00 |
| Jun 30, 2024 | -783,362.00 |
| Jun 30, 2024 | -783,362.00 |
| Mar 31, 2024 | -964,843.00 |
| Mar 31, 2024 | -964,843.00 |
| Dec 31, 2023 | -832,430.00 |
| Dec 31, 2023 | -832,430.00 |
| Sep 30, 2023 | -584,833.00 |
| Sep 30, 2023 | -584,833.00 |
| Jun 30, 2023 | -587,065.00 |
| Jun 30, 2023 | -587,065.00 |
| Mar 31, 2023 | -373,560.00 |
| Mar 31, 2023 | -373,560.00 |
| Dec 31, 2022 | -390,197.00 |
| Dec 31, 2022 | -390,197.00 |
| Sep 30, 2022 | 91,361.00 |
| Sep 30, 2022 | 91,361.00 |
| Jun 30, 2014 | -124,681.00 |
| Jun 30, 2014 | -124,681.00 |
| Mar 31, 2014 | -298,628.00 |
| Mar 31, 2014 | -298,628.00 |
| Dec 31, 2013 | -268,899.00 |
| Dec 31, 2013 | -268,899.00 |
| Jun 30, 2013 | -92,731.00 |
| Jun 30, 2013 | -92,731.00 |
| Mar 31, 2013 | -54,182.00 |
| Mar 31, 2013 | -54,182.00 |
| Dec 31, 2012 | -24,822.00 |
| Dec 31, 2012 | -24,822.00 |
| Sep 30, 2012 | -128,455.00 |
| Sep 30, 2012 | -128,455.00 |
| Jun 30, 2012 | -313,375.00 |
| Jun 30, 2012 | -313,375.00 |
| Mar 31, 2012 | -191,059.00 |
| Mar 31, 2012 | -191,059.00 |
| Dec 31, 2011 | -54,723.00 |
| Dec 31, 2011 | -54,723.00 |
| Sep 30, 2011 | -124,138.00 |
| Sep 30, 2011 | -124,138.00 |
| Jun 30, 2011 | -164,615.00 |
| Jun 30, 2011 | -164,615.00 |
| Mar 31, 2011 | -502,518.00 |
| Mar 31, 2011 | -502,518.00 |
| Dec 31, 2010 | -459,341.00 |
| Dec 31, 2010 | -459,341.00 |
| Sep 30, 2010 | -607,885.00 |
| Sep 30, 2010 | -607,885.00 |