Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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OneMedNet (ONMD) Cash from Financing Activities (2022 - 2025)

OneMedNet has reported Cash from Financing Activities over the past 4 years, most recently at $2.2 million 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 was $2.2 million for Q4 2025 at OneMedNet, up from $477000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $5.5 million in Q3 2024 and troughed at -$131000.0 in Q4 2024.
  • The 4-year median for Cash from Financing Activities is $1.4 million (2022), against an average of $1.6 million.
  • Year-over-year, Cash from Financing Activities crashed 111.14% in 2024 and then soared 1779.39% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $1.7 million in 2022, then tumbled by 31.69% to $1.2 million in 2023, then crashed by 111.14% to -$131000.0 in 2024, then soared by 1779.39% to $2.2 million in 2025.
  • Per Business Quant, the three most recent readings for ONMD's Cash from Financing Activities are $2.2 million (Q4 2025), $477000.0 (Q3 2025), and -$131000.0 (Q4 2024).