Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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OneMedNet (ONMD) Net Cash Flow (2022 - 2025)

OneMedNet has reported Net Cash Flow over the past 4 years, most recently at $436000.0 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 was $436000.0 for Q4 2025 at OneMedNet, up from $27000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.2 million in Q3 2024 and troughed at -$3.0 million in Q2 2025.
  • The 4-year median for Net Cash Flow is -$500.0 (2025), against an average of -$190375.0.
  • Year-over-year, Net Cash Flow surged 453.28% in 2023 and then crashed 654.22% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at -$209772.0 in 2022, then tumbled by 169.34% to -$565000.0 in 2023, then plummeted by 211.86% to -$1.8 million in 2024, then surged by 124.74% to $436000.0 in 2025.
  • Per Business Quant, the three most recent readings for ONMD's Net Cash Flow are $436000.0 (Q4 2025), $27000.0 (Q3 2025), and -$3.0 million (Q2 2025).