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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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OneMedNet (ONMD) Net Cash Flow (2022 - 2025)

OneMedNet (ONMD) has disclosed Net Cash Flow for 4 consecutive years, with $27000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 97.8% to $27000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$4.7 million, a 456.81% decrease, with the full-year FY2024 number at $125000.0, up 155.8% from a year prior.
  • Net Cash Flow was $27000.0 for Q3 2025 at OneMedNet, up from -$3.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $91.7 million in Q4 2022 to a low of -$3.0 million in Q2 2025.
  • A 4-year average of $5.9 million and a median of $27000.0 in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 453.28% in 2023, then crashed 654.22% in 2025.
  • OneMedNet's Net Cash Flow stood at $91.7 million in 2022, then tumbled by 100.62% to -$565000.0 in 2023, then tumbled by 211.86% to -$1.8 million in 2024, then soared by 101.53% to $27000.0 in 2025.
  • Per Business Quant, the three most recent readings for ONMD's Net Cash Flow are $27000.0 (Q3 2025), -$3.0 million (Q2 2025), and -$28000.0 (Q1 2025).