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
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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 $436000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 124.74% to $436000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.5 million through Dec 2025, down 2115.2% year-over-year, with the annual reading at $413000.0 for FY2025, 230.4% up from the prior year.
  • Net Cash Flow for Q4 2025 was $436000.0 at OneMedNet, up from $27000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $1.2 million in Q3 2024, with the low at -$3.0 million in Q2 2025.
  • Average Net Cash Flow over 4 years is -$190375.0, with a median of -$500.0 recorded in 2025.
  • The sharpest move saw Net Cash Flow soared 453.28% in 2023, then plummeted 654.22% in 2025.
  • Over 4 years, Net Cash Flow stood at -$209772.0 in 2022, then plummeted by 169.34% to -$565000.0 in 2023, then crashed by 211.86% to -$1.8 million in 2024, then skyrocketed by 124.74% to $436000.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $436000.0, $27000.0, and -$3.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.