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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OneMedNet (ONMD) Free Cash Flow (2022 - 2025)

OneMedNet (ONMD) has disclosed Free Cash Flow for 4 consecutive years, with -$1.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 15.41% to -$1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.5 million through Dec 2025, down 7.33% year-over-year, with the annual reading at -$7.5 million for FY2025, 7.33% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$1.7 million at OneMedNet, down from -$1.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$151653.0 in Q2 2022, with the low at -$3.9 million in Q4 2022.
  • Average Free Cash Flow over 4 years is -$1.5 million, with a median of -$1.6 million recorded in 2024.
  • Peak annual rise in Free Cash Flow hit 55.54% in 2023, while the deepest fall reached 535.66% in 2023.
  • Over 4 years, Free Cash Flow stood at -$3.9 million in 2022, then skyrocketed by 55.54% to -$1.7 million in 2023, then fell by 16.66% to -$2.0 million in 2024, then increased by 15.41% to -$1.7 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$1.7 million, -$1.6 million, and -$2.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.