OneMedNet (ONMD) Net Cash Flow (2021 - 2026)
OneMedNet (ONMD) reported 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% on a QoQ basis from $436000.0 in Q4 2025.
OneMedNet (ONMD) has 6 years of Net Cash Flow data on file, last reported at -$352000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 1157.14% year-over-year to -$352000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $89000.0 (up 396.67% YoY) and the FY2025 annual result came in at $413000.0, up 230.4% from the prior year.
- Net Cash Flow eased 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.
- The 5-year median for Net Cash Flow is -$22000.0 (2025), against an average of -$27411.8.
- The widest annual swing landed in 2022, when Net Cash Flow sank 1276.07%; it then soared 453.28% in 2023.
- Tracing ONMD's Net Cash Flow over 5 years: stood at -$209772.0 in 2022, then slumped by 169.34% to -$565000.0 in 2023, then slumped by 211.86% to -$1.8 million in 2024, then soared by 124.74% to $436000.0 in 2025, then plunged by 180.73% to -$352000.0 in 2026.
- Per Business Quant, the three latest ONMD Net Cash Flow figures stand at -$352000.0 (Q1 2026), $436000.0 (Q4 2025), and $27000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -238.95 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 154.34 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -14.11 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.39 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 41.02 Mn |
| 10 | OneMedNet | 43.37 Mn | 43.27 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 | -2.95 Mn |
| Jun 30, 2025 | -2.95 Mn |
| 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 |
| Sep 30, 2023 | 300,000.00 |
| Sep 30, 2023 | 300,000.00 |
| Jun 30, 2023 | 535,760.00 |
| Jun 30, 2023 | 535,760.00 |
| Mar 31, 2023 | -494,760.00 |
| Mar 31, 2023 | -494,760.00 |
| Dec 31, 2022 | -209,772.00 |
| Dec 31, 2022 | -209,772.00 |
| Sep 30, 2022 | 227,443.00 |
| Sep 30, 2022 | 227,443.00 |
| 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 | 118.08 Mn |
| Jun 30, 2021 | 118.08 Mn |
| Mar 31, 2021 | 25,000.00 |
| Mar 31, 2021 | 25,000.00 |