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    OneMedNet Corporation

    NASDAQ: ONMD · Real-Time Price · USD
    0.62
    -0.34 (-35.32%)
    At close: Aug 15, 2025, 3:59 PM
    0.61
    -1.60%
    After-hours: Aug 15, 2025, 07:58 PM EDT

    OneMedNet Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -10.13M -33.78M -6.57M -2.94M
    Depreciation & Amortization
    		 57K 28K 24.81K 14.47K
    Stock-Based Compensation
    		 628K 1.48M 1.6M 97.87K
    Other Working Capital
    		 73K -509.82K -916.36K 903.04K
    Other Non-Cash Items
    		 956K 26.88M 1.69M 903.68K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.5M 611K -968.83K 984.13K
    Operating Cash Flow
    		 -6.98M -4.79M -5.91M -1.84M
    Capital Expenditures
    		 -51K -44K -58.14K -29.94K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -2.9M n/a -2.55M -117.3M
    Sales Maturities Of Investments
    		 969K n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 299.6K n/a
    Investing Cash Flow
    		 -1.98M -44K -58.14K -29.94K
    Debt Repayment
    		 3.12M 6.13M 5.54M 2.49M
    Common Stock Repurchased
    		 -200K -28.75M -88.55M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -100K -1.53M -7.85M n/a
    Financial Cash Flow
    		 9.09M 4.61M 5.54M 2.49M
    Net Cash Flow
    		 125K -224K -428.46K 620.14K
    Free Cash Flow
    		 -7.03M -4.83M -5.97M -1.87M

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