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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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OneMedNet (ONMD) Cash from Operations (2022 - 2025)

OneMedNet (ONMD) has disclosed Cash from Operations for 4 consecutive years, with 1558000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 18.13% to 1558000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 7817000.0, a 17.0% decrease, with the full-year FY2024 number at 6983000.0, down 45.75% from a year prior.
  • Cash from Operations was 1558000.0 for Q3 2025 at OneMedNet, up from 2284000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 88036159.0 in Q4 2022 to a low of 2284000.0 in Q2 2025.
  • A 4-year average of 4645041.47 and a median of 1506000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 535.66% in 2023, then rose 18.13% in 2025.
  • OneMedNet's Cash from Operations stood at 88036159.0 in 2022, then crashed by 101.96% to 1725000.0 in 2023, then dropped by 17.51% to 2027000.0 in 2024, then rose by 23.14% to 1558000.0 in 2025.
  • Per Business Quant, the three most recent readings for ONMD's Cash from Operations are 1558000.0 (Q3 2025), 2284000.0 (Q2 2025), and 1948000.0 (Q1 2025).