ONMD Cash Flow Statement (2022-2025) | ONMD

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) 2.20M0.95M-0.15M-33.44M-0.09M-0.01M-0.82M-32.94M-2.14M-2.50M-2.37M-2.70M-2.25M-2.08M-2.24M
Share-based Compensation (Quarter) 1.81M0.37M0.28M0.80M0.03M0.14M0.10M0.21M0.18M0.21M0.20M0.14M
Gains from Sales and Divestitures (Quarter) 177.28M0.27M0.20M
Gains from Investment Securities (Quarter) -2.76M-1.60M0.11M-0.25M0.17M3.86M-0.01M0.01M0.01M-0.01M0.53M0.31M0.02M
Non-cash Items (Quarter) 3.20M0.74M0.15M
Cash from Operations (Quarter) -0.29M-0.15M-0.35M-3.91M-1.00M-0.96M-1.10M-1.73M-1.55M-1.51M-1.90M-2.03M-1.95M-2.28M-1.56M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.01M0.03M0.01M
Change in Working Capital
Change in Receivables (Quarter) -0.16M0.23M-0.13M-0.02M0.05M0.10M-0.18M-0.01M0.15M0.03M0.01M0.33M
Change in Accured Expenses (Quarter) 0.39M0.55M0.22M-0.74M0.27M0.01M0.06M0.38M0.38M0.57M0.28M0.26M0.22M-0.60M0.43M
Change in Taxes (Quarter) -0.11M0.05M0.17M0.11M0.05M-0.11M0.13M-0.16M
Other Working Capital Changes (Quarter) -0.04M-0.04M0.14M0.03M0.25M-0.29M0.08M0.06M0.20M-0.28M0.32M0.06M-0.15M0.30M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.02M0.02M0.01M0.00M0.01M0.04M0.01M0.00M
Cash from Investing Activities (Quarter) -0.88M1.98M-0.37M0.36M-0.02M-0.02M-0.01M-0.00M-2.34M0.36M1.92M-0.67M1.11M
Financing Activities
Cash from Financing Activities (Quarter) 1.46M1.72M0.88M1.14M1.42M1.18M1.68M2.04M5.47M-0.10M0.48M
Additional items
Change in Cash (Quarter) -0.29M-0.15M0.23M-0.21M-0.13M0.17M0.30M-0.56M0.13M0.53M1.23M-1.76M-0.03M-0.02M0.03M
Free Cash Flow (Quarter) -0.29M-0.15M-0.35M-3.92M-1.00M-0.96M-1.12M-1.74M-1.55M-1.51M-1.91M-2.06M-1.95M-2.29M-1.56M
Net Cash Flow (Quarter) -0.29M-0.15M0.23M-0.21M-0.49M0.54M0.30M-0.56M0.13M0.53M1.23M-1.76M-0.03M-2.95M0.03M