OneMedNet Corporation (ONMD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -1.54M | -1.71M | -1.56M | -2.28M | -1.95M | -2.03M | -1.9M | -1.51M | -1.55M | 12.93M | -1.1M | -964K | -1M | -143.93K | -151.65K | -1.13M | -80.55K | 356.65K |
| Operating CF Margin % | -1606.25% | -192.26% | -880.23% | -1473.55% | -1421.9% | -7796.15% | -1340.14% | -663.44% | -623.79% | 3795.77% | -337.42% | -557.23% | -501% | -12.49% | -54.18% | -483.5% | -20.2% | 180.95% |
| Operating CF Growth % | 20.84% | 15.49% | 18.13% | -51.66% | -25.92% | -115.67% | -73% | -56.22% | -54.39% | 9086.19% | - | -535.66% | 11.42% | -78.67% | - | - | - | - |
| Net Income | -2.45M | -3.14M | -741K | 2.98M | -1.9M | -2.37M | -2.06M | -3.59M | -2.11M | -18.25M | -13.84M | -9.62M | -7.83M | -2.66M | 949.94K | -938.79K | -464.48K | 1.29M |
| Depreciation & Amortization | 11K | 9K | 10K | 34K | 12K | 26K | 10K | 10K | 11K | 8.45K | 6K | 7K | 6K | 0 | 0 | 4.37K | 0 | 0 |
| Stock-Based Compensation | 0 | 1.49M | 0 | 197K | 208K | 181K | 207K | 103K | 137K | -888.63K | 798K | 280K | 368K | 0 | 0 | 10.28K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 322K | -43K | -1.37M | -5.06M | -328K | 145K | -289K | 1.1M | -4K | 900.15K | 11.91M | 8M | 6.35M | 1.99M | -149.35K | -172.73K | -17.28K | 621.32K |
| Working Capital Changes | 578K | -24K | 540K | -440K | 62K | -5K | 226K | 866K | 418K | 31.16M | 29K | 366K | 101K | 522.83K | -952.24K | -34.34K | 401.21K | -1.56M |
| Change in Receivables | -202K | 87K | -328K | -7K | -34K | -150K | 12K | 178K | -101K | -65.25K | 21K | 128K | -235K | 0 | 0 | 12.93K | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 445K | 0 | 432K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 352K | -51K | 1.11M | -670K | 1.92M | 365K | -2.34M | -1K | -6K | -14.96K | -21K | -7K | 0 | -213.05K | -1.15M | -16.97K | 0 | 0 |
| Capital Expenditures | -2K | -5K | 0 | -3K | -5K | -35K | -9K | -1K | -6K | -14.96K | -21K | -7K | 0 | 0 | 0 | -16.97K | 0 | 0 |
| CapEx % of Revenue | 2.08% | 0.56% | - | 1.94% | 3.65% | 134.62% | 6.34% | 0.44% | 2.42% | 4.39% | 6.44% | 4.05% | - | 0% | 0% | 7.25% | 0% | 0% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 354K | 0 | 0 | -667K | 1.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.79K | 0 | 0 | 0 | 0 |
| Cash from Financing | 838K | 2.2M | 477K | 2.93M | 0 | -100K | 5.47M | 2.04M | 1.68M | -13.51M | 1.42M | 1.14M | 876K | 152.92K | 1.15M | 1.08M | 0 | -625.06K |
| Debt Issued (Net) | -137K | 2.15M | -12K | -262K | 0 | 0 | -600K | 2.04M | 1.68M | -13.04M | 1.88M | 1.63M | 1.07M | 164.42K | 1.15M | 0 | 0 | 0 |
| Equity Issued (Net) | 975K | 11K | 489K | 3.19M | 0 | -100K | 6.17M | 0 | 0 | -11.27M | -11.94M | 0 | 0 | 0 | 0 | 0 | 0 | -625.06K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -11K | 0 | 0 | -100K | -100K | 0 | 0 | -28.75M | -11.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 41K | 0 | 0 | 0 | 0 | -100K | 0 | 0 | 10.79M | 11.49M | -491K | -199K | -11.5K | 0 | 1.08M | 0 | 0 |
| Net Change in Cash | -352K | 436K | 27K | -22K | -28K | -1.76M | 1.23M | 533K | 127K | -564.81K | 300K | 167K | -126K | 30.87K | -151.65K | -72.81K | -80.56K | -268.4K |
| Free Cash Flow | -1.54M | -1.72M | -1.56M | -2.29M | -1.95M | -2.06M | -1.91M | -1.51M | -1.55M | 12.92M | -1.12M | -971K | -1M | -143.93K | -151.65K | -1.15M | -80.55K | 356.65K |
| FCF Margin % | -1608.33% | -192.82% | -880.23% | -1475.48% | -1425.55% | -7930.77% | -1346.48% | -663.88% | -626.21% | 3791.39% | -343.87% | -561.27% | -501% | -12.49% | -54.18% | -490.75% | -20.2% | 180.94% |
| FCF Growth % | 20.94% | 16.68% | 18.51% | -51.76% | -25.76% | -115.96% | -70.56% | -55.2% | -54.99% | 9075.54% | - | -540.29% | 12.73% | -78.68% | - | - | - | - |
| FCF per Share | -0.03 | -0.04 | -0.04 | -0.06 | -0.06 | -0.07 | -0.07 | -0.06 | -0.07 | 0.84 | -0.04 | -0.03 | -0.05 | -0.01 | -0.01 | -0.08 | -0.01 | 0.02 |
| FCF Conversion (FCF/Net Income) | 0.63x | 0.55x | 2.10x | -0.77x | 1.02x | 0.85x | 0.92x | 0.42x | 0.73x | -0.71x | 0.08x | 0.10x | 0.13x | 0.02x | -0.16x | 0.00x | 0.17x | 0.28x |
| Interest Paid | 0 | -10K | 0 | 0 | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |