OneMedNet ONMD
NASDAQ ONMD
$0.68 +0.09 (+15.25%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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