OneMedNet (ONMD) Net Cash Flow (2021 - 2026)
OneMedNet's (ONMD) quarterly Net Cash Flow came in at -$352000.0 in Q1 2026, down 1157.14% year-on-year from $33297.3 in Q1 2025, and down 180.73% on a QoQ basis from $436000.0 in Q4 2025.
OneMedNet (ONMD) Net Cash Flow (2021 - 2026) Analysis & Trends
OneMedNet (ONMD) has 6 years of Net Cash Flow data on file, last reported at -$352000.0 in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 1157.14% year-over-year to -$352000.0 in Q1 2026; TTM through Mar 2026 was $89000.0, a 396.67% increase from a year earlier, with the FY2025 full-year figure at $413000.0, up 230.4% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$352000.0, down from $436000.0 in the prior quarter.
- Over the last five years, Net Cash Flow for ONMD reached as high as $1.2 million in Q3 2024 and fell as low as -$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.
- Across the five-year window, Net Cash Flow sank 1276.07% in 2022 and soared 453.28% in 2023, its largest moves.
- Year by year, 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 surged by 124.74% to $436000.0 in 2025, then tumbled by 180.73% to -$352000.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$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 | 29.34 Bn | 22.03 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 13.49 Bn | 12.59 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.96 Bn | 7.70 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 6.17 Bn | 5.63 Bn | 106.18 Mn | 16.39 Mn |
| 5 | Hinge Health | 6.02 Bn | 5.70 Bn | 154.23 Mn | -21.68 Mn |
| 6 | MiniMed | 4.19 Bn | 3.89 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.14 Bn | 4.07 Bn | 216.84 Mn | -14.11 Mn |
| 8 | Doximity | 3.82 Bn | 3.08 Bn | 125.97 Mn | 154.34 Mn |
| 9 | Privia Health | 3.10 Bn | 2.73 Bn | - | -60.16 Mn |
| 10 | OneMedNet | 33.19 Mn | 33.09 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 |