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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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OneMedNet (ONMD) Cash from Financing Activities (2022 - 2025)

OneMedNet (ONMD) has disclosed Cash from Financing Activities for 4 consecutive years, with $2.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 1779.39% to $2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.0 million through Dec 2025, down 11.51% year-over-year, with the annual reading at $5.6 million for FY2025, 38.08% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $2.2 million at OneMedNet, up from $477000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $5.5 million in Q3 2024, with the low at -$131000.0 in Q4 2024.
  • Average Cash from Financing Activities over 4 years is $1.6 million, with a median of $1.4 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities plummeted 111.14% in 2024, then skyrocketed 1779.39% in 2025.
  • Over 4 years, Cash from Financing Activities stood at $1.7 million in 2022, then plummeted by 31.69% to $1.2 million in 2023, then tumbled by 111.14% to -$131000.0 in 2024, then surged by 1779.39% to $2.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $2.2 million, $477000.0, and -$131000.0 for Q4 2025, Q3 2025, and Q4 2024 respectively.