OneMeta (ONEI) Net Cash Flow (2010 - 2026)
OneMeta (ONEI) reported Net Cash Flow of $55540.0 for Q1 2026, up 132.0% year-over-year from $23939.9 in Q1 2025, and up 142.1% on a QoQ basis from -$131912.0 in Q4 2025.
OneMeta (ONEI) has 10 years of Net Cash Flow data on file, last reported at $55540.0 in Q1 2026.
- Quarterly Net Cash Flow rose 132.0% year-over-year to $55540.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19834.0 (up 112.57% YoY) and the FY2025 annual result came in at -$211232.0, up 76.89% from the prior year.
- Net Cash Flow improved to $55540.0 in Q1 2026 per ONEI's latest filing, from -$131912.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $916690.0 in Q4 2023 and bottomed at -$929843.0 in Q1 2024.
- The 5-year median for Net Cash Flow is $55540.0 (2026), against an average of $17157.3.
- The widest annual swing landed in 2023, when Net Cash Flow surged 319.92%; it then plunged 368.29% in 2024.
- Tracing ONEI's Net Cash Flow over 5 years: stood at $218302.0 in 2022, then soared by 319.92% to $916690.0 in 2023, then sank by 79.1% to $191562.0 in 2024, then slumped by 168.86% to -$131912.0 in 2025, then jumped by 142.1% to $55540.0 in 2026.
- Per Business Quant, the three latest ONEI Net Cash Flow figures stand at $55540.0 (Q1 2026), -$131912.0 (Q4 2025), and $97408.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | OneMeta | - | - | 114,557.00 | 55,540.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 55,540.00 |
| Mar 31, 2026 | 55,540.00 |
| Dec 31, 2025 | -131,912.00 |
| Dec 31, 2025 | -131,912.00 |
| Sep 30, 2025 | 97,408.00 |
| Sep 30, 2025 | 97,408.00 |
| Jun 30, 2025 | -1,202.00 |
| Jun 30, 2025 | -1,202.00 |
| Mar 31, 2025 | -173,575.00 |
| Mar 31, 2025 | -173,575.00 |
| Dec 31, 2024 | 191,562.00 |
| Dec 31, 2024 | 191,562.00 |
| Sep 30, 2024 | -299,076.00 |
| Sep 30, 2024 | -299,076.00 |
| Jun 30, 2024 | 123,238.00 |
| Jun 30, 2024 | 123,238.00 |
| Mar 31, 2024 | -929,843.00 |
| Mar 31, 2024 | -929,843.00 |
| Dec 31, 2023 | 916,690.00 |
| Dec 31, 2023 | 916,690.00 |
| Sep 30, 2023 | -409,833.00 |
| Sep 30, 2023 | -409,833.00 |
| Jun 30, 2023 | 420,935.00 |
| Jun 30, 2023 | 420,935.00 |
| Mar 31, 2023 | -198,560.00 |
| Mar 31, 2023 | -198,560.00 |
| Dec 31, 2022 | 218,302.00 |
| Dec 31, 2022 | 218,302.00 |
| Sep 30, 2022 | 377,685.00 |
| Sep 30, 2022 | 377,685.00 |
| Jun 30, 2014 | 7,459.00 |
| Jun 30, 2014 | 7,459.00 |
| Mar 31, 2014 | -90.00 |
| Mar 31, 2014 | -90.00 |
| Dec 31, 2013 | -69,629.00 |
| Dec 31, 2013 | -69,629.00 |
| Sep 30, 2013 | 70,369.00 |
| Sep 30, 2013 | 70,369.00 |
| Jun 30, 2013 | -1,291.00 |
| Jun 30, 2013 | -1,291.00 |
| Mar 31, 2013 | -23,971.00 |
| Mar 31, 2013 | -23,971.00 |
| Dec 31, 2012 | -27,477.00 |
| Dec 31, 2012 | -27,477.00 |
| Sep 30, 2012 | 52,439.00 |
| Sep 30, 2012 | 52,439.00 |
| Jun 30, 2012 | 345.00 |
| Jun 30, 2012 | 345.00 |
| Mar 31, 2012 | 85.00 |
| Mar 31, 2012 | 85.00 |
| Mar 31, 2011 | -26,168.00 |
| Mar 31, 2011 | -26,168.00 |
| Dec 31, 2010 | -13,665.00 |
| Dec 31, 2010 | -13,665.00 |
| Sep 30, 2010 | -13,284.00 |
| Sep 30, 2010 | -13,284.00 |