Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
Ratios

OneMeta (ONEI) Free Cash Flow (2022 - 2025)

OneMeta's Free Cash Flow history spans 7 years, with the latest figure at -$1.7 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$1.7 million for Q4 2025, down 622.26% from a year ago — trailing twelve months through Dec 2025 was -$3.0 million (down 16.37% YoY), and the annual figure for FY2025 was -$3.0 million, down 16.45%.
  • Free Cash Flow for Q4 2025 was -$1.7 million at OneMeta, down from -$380841.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $172486.0 in Q3 2022 to a low of -$1.7 million in Q4 2025.
  • The 4-year median for Free Cash Flow is -$585949.0 (2023), against an average of -$588972.1.
  • The sharpest move saw Free Cash Flow surged 72.25% in 2024, then crashed 622.26% in 2025.
  • Year by year, Free Cash Flow 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 -$1.7 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$1.7 million, -$380841.0, and -$373202.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.