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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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OneMedNet (ONMD) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for OneMedNet (ONMD) over the last 4 years, with Q3 2025 value amounting to $27000.0.

  • OneMedNet's Net Cash Flow fell 9779.95% to $27000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.7 million, marking a year-over-year decrease of 45680.79%. This contributed to the annual value of $125000.0 for FY2024, which is 15580.36% up from last year.
  • Per OneMedNet's latest filing, its Net Cash Flow stood at $27000.0 for Q3 2025, which was down 9779.95% from -$3.0 million recorded in Q2 2025.
  • OneMedNet's Net Cash Flow's 5-year high stood at $1.9 million during Q4 2022, with a 5-year trough of -$3.0 million in Q2 2025.
  • Its 4-year average for Net Cash Flow is -$232133.3, with a median of -$28000.0 in 2025.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 45328.02% in 2023, then tumbled by 65422.14% in 2025.
  • Over the past 4 years, OneMedNet's Net Cash Flow (Quarter) stood at $1.9 million in 2022, then plummeted by 129.07% to -$565000.0 in 2023, then plummeted by 211.86% to -$1.8 million in 2024, then surged by 101.53% to $27000.0 in 2025.
  • Its Net Cash Flow stands at $27000.0 for Q3 2025, versus -$3.0 million for Q2 2025 and -$28000.0 for Q1 2025.