OneMedNet (ONMD) Net Cash Flow (2021 - 2026)
OneMedNet (ONMD) posted quarterly Net Cash Flow of -$352000.0 for Q1 2026, down 1157.14% year-over-year from $33297.3 in Q1 2025, and down 180.73% quarter-over-quarter from $436000.0 in Q4 2025.
OneMedNet (ONMD) Net Cash Flow (2021 - 2026) Analysis & Trends
OneMedNet (ONMD) has reported Net Cash Flow for 6 consecutive years, with -$352000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 1157.14% year-over-year to -$352000.0; the TTM figure through Mar 2026 stood at $89000.0 (up 396.67% YoY), while the FY2025 annual figure was $413000.0, up 230.4% from the prior year.
- Net Cash Flow fell to -$352000.0 in Q1 2026 per ONMD's latest filing, from $436000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.2 million in Q3 2024 and bottomed at -$1.8 million in Q4 2024.
- Historically, Net Cash Flow has averaged -$27411.8 across 5 years, with a median of -$22000.0 in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1276.07% — and 2023, when it surged 453.28%.
- OneMedNet's Net Cash Flow stood at -$209772.0 in 2022, then sank by 169.34% to -$565000.0 in 2023, then sank by 211.86% to -$1.8 million in 2024, then soared by 124.74% to $436000.0 in 2025, then tumbled by 180.73% to -$352000.0 in 2026.
- Business Quant data shows ONMD's Net Cash Flow at -$352000.0 in Q1 2026, $436000.0 in Q4 2025, and $27000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.26 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | OneMedNet | 41.18 Mn | 41.08 Mn | -380,000.00 | -352,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -352,000.00 |
| Mar 31, 2026 | -352,000.00 |
| Dec 31, 2025 | 436,000.00 |
| Dec 31, 2025 | 436,000.00 |
| Sep 30, 2025 | 27,000.00 |
| Sep 30, 2025 | 27,000.00 |
| Jun 30, 2025 | -22,000.00 |
| Jun 30, 2025 | -22,000.00 |
| Mar 31, 2025 | -28,000.00 |
| Mar 31, 2025 | -28,000.00 |
| Dec 31, 2024 | -1.76 Mn |
| Dec 31, 2024 | -1.76 Mn |
| Sep 30, 2024 | 1.23 Mn |
| Sep 30, 2024 | 1.23 Mn |
| Jun 30, 2024 | 533,000.00 |
| Jun 30, 2024 | 533,000.00 |
| Mar 31, 2024 | 127,000.00 |
| Mar 31, 2024 | 127,000.00 |
| Dec 31, 2023 | -565,000.00 |
| Dec 31, 2023 | -565,000.00 |