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
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Income Statement
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OneMeta (ONEI) Net Cash Flow (2022 - 2025)

OneMeta's Net Cash Flow history spans 7 years, with the latest figure at -$131912.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at -$131912.0 for Q4 2025, down 168.86% from a year ago — trailing twelve months through Dec 2025 was -$209281.0 (up 77.11% YoY), and the annual figure for FY2025 was -$211232.0, up 76.89%.
  • Net Cash Flow for Q4 2025 was -$131912.0 at OneMeta, down from $97408.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $916690.0 in Q4 2023 to a low of -$929843.0 in Q1 2024.
  • The 4-year median for Net Cash Flow is $48103.0 (2025), against an average of $14911.3.
  • The sharpest move saw Net Cash Flow soared 319.92% in 2023, then tumbled 368.29% in 2024.
  • Year by year, Net Cash Flow stood at $218302.0 in 2022, then skyrocketed by 319.92% to $916690.0 in 2023, then crashed by 79.1% to $191562.0 in 2024, then tumbled by 168.86% to -$131912.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$131912.0, $97408.0, and -$1202.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.