OneMedNet (ONMD) Cash from Operations (2021 - 2026)
OneMedNet (ONMD) reported Cash from Operations of 1542000.0 for Q1 2026, up 16.83% year-over-year from 1319883.66 in Q1 2025, and up 9.98% on a QoQ basis from 1713000.0 in Q4 2025.
OneMedNet (ONMD) has 6 years of Cash from Operations data on file, last reported at 1542000.0 in Q1 2026.
- Quarterly Cash from Operations rose 16.83% year-over-year to 1542000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7191000.0 (up 0.94% YoY) and the FY2025 annual result came in at 7503000.0, down 7.93% from the prior year.
- Cash from Operations grew to 1542000.0 in Q1 2026 per ONMD's latest filing, from 1713000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 151653.0 in Q2 2022 and bottomed at 3906463.0 in Q4 2022.
- The 5-year median for Cash from Operations is 1547000.0 (2024), against an average of 1499470.59.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 4749.44%; it then jumped 55.84% in 2023.
- Tracing ONMD's Cash from Operations over 5 years: stood at 3906463.0 in 2022, then surged by 55.84% to 1725000.0 in 2023, then dropped by 15.71% to 1996000.0 in 2024, then grew by 14.18% to 1713000.0 in 2025, then rose by 9.98% to 1542000.0 in 2026.
- Per Business Quant, the three latest ONMD Cash from Operations figures stand at 1542000.0 (Q1 2026), 1713000.0 (Q4 2025), and 1558000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 106.85 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 109.52 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 84.91 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.12 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 54.50 Mn |
| 10 | OneMedNet | 43.37 Mn | 43.27 Mn | -380,000.00 | -1.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.54 Mn |
| Mar 31, 2026 | -1.54 Mn |
| Dec 31, 2025 | -1.71 Mn |
| Dec 31, 2025 | -1.71 Mn |
| Sep 30, 2025 | -1.56 Mn |
| Sep 30, 2025 | -1.56 Mn |
| Jun 30, 2025 | -2.28 Mn |
| Jun 30, 2025 | -2.28 Mn |
| Mar 31, 2025 | -1.95 Mn |
| Mar 31, 2025 | -1.95 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Sep 30, 2024 | -1.90 Mn |
| Sep 30, 2024 | -1.90 Mn |
| Jun 30, 2024 | -1.51 Mn |
| Jun 30, 2024 | -1.51 Mn |
| Mar 31, 2024 | -1.55 Mn |
| Mar 31, 2024 | -1.55 Mn |
| Dec 31, 2023 | -1.73 Mn |
| Dec 31, 2023 | -1.73 Mn |
| Sep 30, 2023 | -1.10 Mn |
| Sep 30, 2023 | -1.10 Mn |
| Jun 30, 2023 | -964,000.00 |
| Jun 30, 2023 | -964,000.00 |
| Mar 31, 2023 | -1.00 Mn |
| Mar 31, 2023 | -1.00 Mn |
| Dec 31, 2022 | -3.91 Mn |
| Dec 31, 2022 | -3.91 Mn |
| Sep 30, 2022 | -350,866.00 |
| Sep 30, 2022 | -350,866.00 |
| Jun 30, 2022 | -151,653.00 |
| Jun 30, 2022 | -151,653.00 |
| Mar 31, 2022 | -294,018.00 |
| Mar 31, 2022 | -294,018.00 |
| Dec 31, 2021 | -80,555.00 |
| Dec 31, 2021 | -80,555.00 |
| Sep 30, 2021 | -268,404.00 |
| Sep 30, 2021 | -268,404.00 |
| Jun 30, 2021 | -29,528.00 |
| Jun 30, 2021 | -29,528.00 |