OneMedNet reported cash from operations of -$1.88M and free cash flow of -$1.88M for the quarter ended Jun 2026, up 14.3% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 1.29M | -0.46M | 2.20M | 0.95M | -0.15M | -49.35M | -0.09M | -0.01M | -0.82M | -32.94M | -2.14M | -2.50M | -2.37M | -2.74M | -2.25M | -2.08M | -2.24M | -3.09M | -2.56M | -2.27M | ||
| Share-based CompensationStock Comp. | 728.60M | 1.81M | 0.37M | 0.28M | 0.86M | 0.03M | 0.14M | 0.10M | 0.21M | 0.18M | 0.21M | 0.20M | 0.14M | 1.49M | 0.43M | 0.46M | ||||||
| Gains from Investment SecuritiesGains Investment | -2.76M | -1.60M | 0.11M | -0.25M | 0.24M | -0.37M | -0.01M | 0.01M | 0.01M | -0.01M | 0.00M | 0.02M | 0.06M | -0.02M | -0.03M | |||||||
| Cash from OperationsCash from Ops. | -0.27M | -0.08M | -0.29M | -0.15M | -0.35M | -3.91M | -1.00M | -0.96M | -1.10M | -1.73M | -1.55M | -1.51M | -1.90M | -2.00M | -1.85M | -2.19M | -1.75M | -1.71M | -1.54M | -1.88M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.01M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.16M | 0.23M | -0.13M | -0.02M | 0.05M | 0.10M | -0.18M | -0.01M | 0.15M | 0.03M | 0.01M | 0.33M | -0.09M | 0.20M | -0.03M | |||||||
| Change in Accured ExpensesChange Accured Exp. | -0.04M | 0.11M | 0.39M | 0.55M | 0.22M | -0.74M | 0.27M | 0.01M | 0.06M | 0.38M | 0.38M | 0.57M | 0.28M | -0.03M | 0.31M | -0.50M | 0.24M | 0.31M | 0.45M | -0.28M | ||
| Change in TaxesChange Taxes | 0.11M | 0.06M | -0.24M | 0.09M | ||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.81M | -1.08M | ||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 0.01M | 0.02M | 0.02M | 0.01M | 0.00M | 2.79M | 0.10M | 0.01M | 2.19M | 0.20M | 0.35M | 0.00M | 0.01M | |||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.50M | 1.93M | 1.53M | 1.31M | 0.30M | 0.35M | 0.07M | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.88M | 1.98M | -0.37M | 0.36M | -0.02M | -0.02M | -0.01M | -0.00M | -2.34M | 0.36M | 1.92M | -0.67M | 1.11M | -0.05M | 0.35M | 0.06M | ||||||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 58.00 | 0.50M | -0.46M | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 1.46M | 1.72M | 0.88M | 1.14M | 1.42M | 1.18M | 1.68M | 2.04M | 5.47M | -0.13M | -0.09M | 2.84M | 0.67M | 2.20M | 0.84M | 1.94M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.07M | 511.44M | 0.52M | 0.88M | ||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.50M | |||||||||||||||||||||
| Additional items | ||||||||||||||||||||||
| Change in Cash | -0.27M | -0.08M | -0.29M | -0.15M | 0.23M | -0.21M | -0.13M | 0.17M | 0.30M | -0.56M | 0.13M | 0.53M | 1.23M | -1.76M | -0.03M | -0.02M | 0.03M | 0.44M | -0.35M | 0.12M | ||
| Free Cash FlowFCF | -0.27M | -0.08M | -0.29M | -0.15M | -0.35M | -3.92M | -1.00M | -0.96M | -1.12M | -1.74M | -1.55M | -1.51M | -4.70M | -2.10M | -1.86M | -4.38M | -1.95M | -2.06M | -1.54M | -1.88M | ||
| Net Cash FlowNCF | -0.27M | -0.08M | -0.29M | -0.15M | 0.23M | -0.21M | -0.49M | 0.54M | 0.30M | -0.56M | 0.13M | 0.53M | 1.23M | -1.76M | -0.03M | -0.02M | 0.03M | 0.44M | -0.35M | 0.12M |