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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 (ONMDW) Cash from Operations (2022 - 2025)

Historic Cash from Operations for OneMedNet (ONMDW) over the last 4 years, with Q3 2025 value amounting to -$1.6 million.

  • OneMedNet's Cash from Operations rose 1812.93% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.8 million, marking a year-over-year decrease of 1700.34%. This contributed to the annual value of -$7.0 million for FY2024, which is 4575.25% down from last year.
  • According to the latest figures from Q3 2025, OneMedNet's Cash from Operations is -$1.6 million, which was up 1812.93% from -$2.3 million recorded in Q2 2025.
  • Over the past 5 years, OneMedNet's Cash from Operations peaked at -$151653.0 during Q2 2022, and registered a low of -$3.8 million during Q3 2022.
  • In the last 4 years, OneMedNet's Cash from Operations had a median value of -$1.5 million in 2024 and averaged -$1.5 million.
  • Over the last 5 years, OneMedNet's Cash from Operations had its largest YoY gain of 7077.07% in 2023, and its largest YoY loss of 53566.17% in 2023.
  • Quarter analysis of 4 years shows OneMedNet's Cash from Operations stood at -$493987.0 in 2022, then tumbled by 249.2% to -$1.7 million in 2023, then dropped by 17.51% to -$2.0 million in 2024, then increased by 23.14% to -$1.6 million in 2025.
  • Its Cash from Operations stands at -$1.6 million for Q3 2025, versus -$2.3 million for Q2 2025 and -$1.9 million for Q1 2025.