OneMeta reported cash from operations of $2.40M and free cash flow of $2.40M for the quarter ended Jun 2026, up 744.2% year over year. This cash flow statement covers 34 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -0.34M | -0.40M | -0.54M | -0.48M | -0.21M | -0.60M | -0.54M | -3.49M | -1.06M | -1.63M | -0.94M | -1.07M | -0.94M | -1.65M | -0.95M | -0.47M | -0.83M | -1.59M | -3.31M | -2.26M | ||||||||||||||
| Depreciation and DepletionDep. & Depletion | ||||||||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.09M | 0.16M | 0.59M | 0.01M | 0.08M | 0.35M | -859.00 | 4.39M | 4.39M | 4.62M | 0.79M | 4.42M | 4.42M | 4.42M | 0.14M | 5.37M | 4.82M | |||||||||||||||||
| Deferred Taxes | ||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.27M | -0.30M | -0.12M | 0.09M | -0.39M | -0.37M | -0.59M | -0.58M | -0.83M | -0.96M | -0.78M | -0.63M | -0.23M | -0.62M | -0.37M | -0.38M | -1.67M | -0.03M | 2.40M | |||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01M | 0.01M | 0.09M | 0.10M | 0.10M | 0.10M | 0.10M | 0.00M | -0.00M | 0.69M | 0.33M | |||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 790.00 | 531.00 | 531.00 | 531.00 | ||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.03M | -0.01M | -775.00 | -0.00M | 0.04M | 0.03M | -0.00M | -0.05M | 0.03M | 0.05M | ||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.01M | 0.01M | 0.10M | -0.18M | 0.01M | 0.05M | 0.08M | 0.32M | 0.17M | -0.02M | 0.15M | 0.19M | 0.07M | 0.26M | 0.04M | 0.34M | 0.04M | 0.13M | 0.07M | |||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.01M | -0.01M | 0.01M | 0.26M | 0.10M | 0.01M | -0.10M | -0.04M | -0.15M | -0.11M | 0.00M | 0.04M | 0.08M | 0.04M | 0.00M | 0.05M | 0.02M | 0.29M | 0.11M | |||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.00M | |||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.20M | 0.30M | 0.13M | 0.29M | 0.61M | 0.17M | 1.01M | 0.17M | 1.75M | 0.04M | 0.91M | 0.33M | 0.42M | 0.44M | 0.37M | 0.48M | 1.54M | 0.09M | -2.41M | |||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.65M | 0.75M | 2.17M | 1.05M | 0.45M | |||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.62M | 0.61M | 0.17M | 1.01M | 0.17M | 1.75M | 0.04M | 0.47M | 0.47M | |||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | ||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Change in Cash | 830.00 | -90.00 | 0.00M | 0.17M | 0.22M | -0.20M | 0.42M | -0.41M | 0.92M | -0.93M | 0.12M | -0.30M | 0.19M | -0.17M | -0.00M | 0.10M | -0.13M | 0.06M | -0.01M | |||||||||||||||
| Free Cash FlowFCF | -0.27M | -0.30M | -0.12M | 0.09M | -0.39M | -0.37M | -0.59M | -0.58M | -0.83M | -0.96M | -0.78M | -0.63M | -0.23M | -0.62M | -0.37M | -0.38M | -1.67M | -0.03M | 2.40M | |||||||||||||||
| Net Cash FlowNCF | -0.07M | -90.00 | 0.01M | 0.38M | 0.22M | -0.20M | 0.42M | -0.41M | 0.92M | -0.93M | 0.12M | -0.30M | 0.19M | -0.17M | -0.00M | 0.10M | -0.13M | 0.06M | -0.01M |