OneMedNet (ONMD) Cash from Operations (2021 - 2026)
OneMedNet's (ONMD) quarterly Cash from Operations came in at -$1.9 million in Q2 2026, up 14.34% year-over-year from -$1.6 million in Q2 2025, and down 21.6% quarter-over-quarter from -$1.5 million in Q1 2026.
Analysis
OneMedNet (ONMD) Cash from Operations (2021 - 2026) Analysis & Trends
OneMedNet (ONMD) has reported Cash from Operations for 6 consecutive years, with -$1.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 14.34% year-over-year to -$1.9 million in Q2 2026; TTM through Jun 2026 was -$6.9 million, a 13.41% increase from a year earlier, with the FY2025 full-year figure at -$7.5 million, down 7.93% from the prior year.
- Cash from Operations was -$1.9 million for Q2 2026 at OneMedNet, down from -$1.5 million in the prior quarter.
- Over five years, Cash from Operations peaked at -$151653.0 in Q2 2022 and troughed at -$3.9 million in Q4 2022.
- A 5-year average of -$1.5 million and a median of -$1.6 million in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 4749.44% in 2022 and surged 55.84% in 2023, its largest moves.
- Over 5 years, Cash from Operations stood at -$3.9 million in 2022, then soared by 55.84% to -$1.7 million in 2023, then declined by 15.71% to -$2.0 million in 2024, then increased by 14.18% to -$1.7 million in 2025, then fell by 9.46% to -$1.9 million in 2026.
- The last three Cash from Operations figures came in at -$1.9 million (Q2 2026), -$1.5 million (Q1 2026), and -$1.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn | 238.71 Mn |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn | 59.41 Mn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn | 41.99 Mn |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn | 101.57 Mn |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn | 28.54 Mn |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn | -34.07 Mn |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn | 10.04 Mn |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn | 80.83 Mn |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn | 13.43 Mn |
| 10 | OneMedNet | 39.25 Mn | 38.85 Mn | -565,000.00 | -1.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.88 Mn |
| Mar 31, 2026 | -1.54 Mn |
| Dec 31, 2025 | -1.71 Mn |
| Sep 30, 2025 | -1.75 Mn |
| Jun 30, 2025 | -2.19 Mn |
| Mar 31, 2025 | -1.85 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Sep 30, 2024 | -1.90 Mn |
| Jun 30, 2024 | -1.51 Mn |
| Mar 31, 2024 | -1.55 Mn |
| Dec 31, 2023 | -1.73 Mn |
| Sep 30, 2023 | -1.10 Mn |
| Jun 30, 2023 | -964,000.00 |
| Mar 31, 2023 | -1.00 Mn |
| Dec 31, 2022 | -3.91 Mn |
| Sep 30, 2022 | -350,866.00 |
| Jun 30, 2022 | -151,653.00 |
| Mar 31, 2022 | -294,018.00 |
| Dec 31, 2021 | -80,555.00 |
| Sep 30, 2021 | -268,404.00 |