Balance Sheet
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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Income Statement
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OneMedNet (ONMD) Cash from Operations (2022 - 2025)

OneMedNet (ONMD) has disclosed Cash from Operations for 4 consecutive years, with 1713000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 14.18% to 1713000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7503000.0 through Dec 2025, down 7.93% year-over-year, with the annual reading at 7503000.0 for FY2025, 7.93% down from the prior year.
  • Cash from Operations for Q4 2025 was 1713000.0 at OneMedNet, down from 1558000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 151653.0 in Q2 2022, with the low at 3906463.0 in Q4 2022.
  • Average Cash from Operations over 4 years is 1496812.5, with a median of 1552500.0 recorded in 2024.
  • Peak annual rise in Cash from Operations hit 55.84% in 2023, while the deepest fall reached 535.66% in 2023.
  • Over 4 years, Cash from Operations stood at 3906463.0 in 2022, then soared by 55.84% to 1725000.0 in 2023, then decreased by 15.71% to 1996000.0 in 2024, then increased by 14.18% to 1713000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1713000.0, 1558000.0, and 2284000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.