Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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OneMeta (ONEI) Net Cash Flow (2022 - 2025)

OneMeta (ONEI) has disclosed Net Cash Flow for 7 consecutive years, with $97408.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 132.57% to $97408.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $114193.0, a 160.42% increase, with the full-year FY2024 number at -$914119.0, down 225.35% from a year prior.
  • Net Cash Flow was $97408.0 for Q3 2025 at OneMeta, up from -$1202.0 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.
  • A 4-year average of $26205.4 and a median of $97408.0 in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 319.92% in 2023, then crashed 368.29% in 2024.
  • OneMeta's Net Cash Flow stood at $218302.0 in 2022, then soared by 319.92% to $916690.0 in 2023, then tumbled by 79.1% to $191562.0 in 2024, then crashed by 49.15% to $97408.0 in 2025.
  • Per Business Quant, the three most recent readings for ONEI's Net Cash Flow are $97408.0 (Q3 2025), -$1202.0 (Q2 2025), and -$173575.0 (Q1 2025).