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Onemednet Corp

ONMD

1.310USD

+0.080+6.50%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

65.14MMarket Cap

LossP/E TTM



Onemednet Corp

1.310

+0.080+6.50%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Onemednet Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

18.13%-1.56M

-51.66%-2.28M

-25.92%-1.95M

-115.67%-2.03M

-9.45%-1.90M

7.27%-1.51M

-14.61%-1.55M

-85.31%12.93M

-1968.42%-1.74M

-7.60%-1.62M

-19.33%-1.35M

--88.04M

---84.06K

---1.51M

---1.13M

Net income from continuing operations

63.98%-741.00K

183.09%2.98M

9.82%-1.90M

86.99%-2.37M

-21.67%-2.06M

-105.11%-3.59M

-39.00%-2.11M

-97.88%-18.25M

-1003.01%-1.69M

-23.43%-1.75M

-61.62%-1.52M

---9.22M

---153.27K

---1.42M

---938.79K

Operating gains losses

0.00%10.00K

240.00%34.00K

9.09%12.00K

207.55%26.00K

41.26%10.00K

61.50%10.00K

75.78%11.00K

-65.92%8.45K

--7.08K

16.33%6.19K

43.20%6.26K

--24.81K

----

--5.32K

--4.37K

Other non-cash items

---1.82M

-11333.33%-3.71M

----

-98.32%502.00K

-100.00%0.00

3300100.00%33.00K

---15.00K

-66.10%29.93M

--1.00

---1.00

----

--88.29M

----

Change in working capital

138.94%540.00K

-150.81%-440.00K

-85.17%62.00K

-100.23%-5.00K

151.49%226.00K

784.82%866.00K

527.84%418.00K

-8.05%2.13M

-259.09%-438.91K

-14.59%-126.46K

52.82%-97.70K

--2.32M

--275.88K

---110.35K

---207.07K

-Change in receivables

-2833.33%-328.00K

-103.93%-7.00K

66.34%-34.00K

-129.89%-150.00K

117.39%12.00K

51.43%178.00K

12.89%-101.00K

-189.67%-65.25K

---69.02K

206.97%117.55K

-996.92%-115.94K

--72.77K

----

---109.88K

--12.93K

-Change in prepaid expenses

673.91%178.00K

180.00%154.00K

1.59%-62.00K

-285.48%-249.00K

206.48%23.00K

--55.00K

---63.00K

22.23%-64.59K

---21.60K

----

-100.00%0.00

---83.06K

--0.00

--43.32K

--39.74K

-Change in payables and accrued expense

53.19%432.00K

-204.56%-596.00K

-43.16%216.00K

-74.64%261.00K

343.44%282.00K

7634.06%570.00K

40.97%380.00K

-46.66%1.03M

--63.59K

-92.74%7.37K

236.04%269.56K

--1.93M

----

--101.57K

---198.15K

-Change in other current assets

----

230.88%1.15M

---473.71K

-6733.83%-448.64K

-373.74%-223.92K

---875.80K

----

---6.57K

---47.27K

-Change in other current liabilities

383.52%258.00K

-85.71%9.00K

-128.71%-58.00K

-3.34%133.00K

-326.24%-91.00K

-68.06%63.00K

837.33%202.00K

-94.03%137.60K

--40.22K

306.62%197.27K

-207.79%-27.40K

--2.31M

----

---95.48K

--25.42K

Cash from non-recurring investing activities

Cash from operating activities

18.13%-1.56M

-51.66%-2.28M

-25.92%-1.95M

-115.67%-2.03M

-9.45%-1.90M

7.27%-1.51M

-14.61%-1.55M

-85.31%12.93M

-1968.42%-1.74M

-7.60%-1.62M

-19.33%-1.35M

--88.04M

---84.06K

---1.51M

---1.13M

Investing cash flow

Net cash from continuing investing activities

-147.35%-1.11M

66900.00%670.00K

-32100.00%-1.92M

-2540.49%-365.00K

10406.47%2.34M

-84.68%1.00K

--6.00K

--14.96K

--22.27K

-49.91%6.53K

-100.00%0.00

----

--13.03K

--16.97K

Capital expenditures

-92.88%200.00K

220200.00%2.20M

-16.67%5.00K

802.65%135.00K

12512.25%2.81M

-84.68%1.00K

--6.00K

--14.96K

--22.27K

-49.91%6.53K

-100.00%0.00

----

--13.03K

--16.97K

Net cash flow from disposal of fixed assets

-147.35%-1.11M

66900.00%670.00K

-32100.00%-1.92M

-2540.49%-365.00K

10406.47%2.34M

-84.68%1.00K

--6.00K

--14.96K

--22.27K

-49.91%6.53K

-100.00%0.00

----

--13.03K

--16.97K

Net cash flow from investment products

----

1061.94%11.06M

67.93%-368.76K

---368.76K

----

---1.15M

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

147.35%1.11M

-66900.00%-670.00K

32100.00%1.92M

2540.49%365.00K

-10406.47%-2.34M

84.68%-1.00K

---6.00K

-100.76%-14.96K

98.06%-22.27K

49.91%-6.53K

100.00%0.00

--1.98M

---1.15M

---13.03K

---16.97K

Financing cash flow

Cash flow from continuous financing activities

-91.28%477.00K

43.73%2.93M

----

99.26%-100.00K

165.39%5.47M

13.52%2.04M

37.25%1.68M

85.09%-13.51M

41.03%2.06M

65.07%1.80M

13.83%1.22M

---90.64M

--1.46M

--1.09M

--1.08M

Net cash flow from debt Issuance/repayment

100.00%0.00

-112.84%-262.00K

----

100.00%0.00

-129.11%-600.00K

13.52%2.04M

37.25%1.68M

-569.38%-13.75M

41.03%2.06M

65.07%1.80M

13.83%1.22M

--2.93M

--1.46M

--1.09M

--1.08M

Net cash flow from common stock issuance/repurchase

589.00%489.00K

--1.20M

----

99.65%-100.00K

99.12%-100.00K

----

67.53%-28.75M

---11.34M

----

---88.55M

--0.00

----

Proceeds from issuance of warrants

----

92.47%-337.98K

----

---4.49M

----

Net cash flow from other financing activities

-100.19%-12.00K

--2.00M

----

-100.00%0.00

617000100.00%6.17M

----

5593.38%29.32M

---1.00

--1.00

---300.00

---533.77K

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-91.28%477.00K

43.73%2.93M

----

99.26%-100.00K

165.39%5.47M

13.52%2.04M

37.25%1.68M

85.09%-13.51M

41.03%2.06M

65.07%1.80M

13.83%1.22M

---90.64M

--1.46M

--1.09M

--1.08M

Net cash flow

Beginning cash balance

-82.74%122.00K

-17.24%144.00K

265.96%172.00K

200.92%1.93M

126.89%707.00K

19.93%174.00K

-82.65%47.00K

-31.21%642.69K

4065.86%311.61K

-76.84%145.09K

-61.27%270.86K

--934.24K

--7.48K

--626.51K

--699.32K

Current period cash flow changes

-97.80%27.00K

-104.13%-22.00K

-122.05%-28.00K

-195.79%-1.76M

308.71%1.23M

220.08%533.00K

200.97%127.00K

5.82%-595.68K

32.00%300.22K

138.39%166.52K

-72.74%-125.77K

---632.51K

--227.44K

---433.76K

---72.81K

Ending cash balance

-92.30%149.00K

-82.74%122.00K

-17.24%144.00K

265.90%172.00K

216.11%1.93M

126.89%707.00K

19.93%174.00K

-84.42%47.01K

160.44%611.82K

61.67%311.61K

-76.84%145.09K

--301.73K

--234.92K

--192.75K

--626.51K

Free cash flow

62.69%-1.76M

-197.74%-4.49M

-25.76%-1.95M

-116.74%-2.16M

-167.59%-4.71M

7.58%-1.51M

-15.05%-1.55M

--12.92M

-1994.92%-1.76M

-7.10%-1.63M

-17.56%-1.35M

----

---84.06K

---1.52M

---1.15M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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