OneMedNet Corporation (ONMD)

NASDAQ: ONMD · Real-Time Price · USD

0.42

0.04 (11.05%)

At close: May 01, 2025, 3:52 PM

0.38

-8.36%

After-hours: May 01, 2025, 05:03 PM EDT

OneMedNet Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-10.13M	-33.78M	-6.57M	-2.94M	-2.82M
Depreciation & Amortization	57K	28K	24.81K	14.47K	13.92K
Stock-Based Compensation	628K	n/a	1.6M	97.87K	606.51K
Other Working Capital	73K	-509.82K	-916.36K	903.04K	402.48K
Other Non-Cash Items	956K	28.35M	1.69M	903.68K	-234.5K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.5M	611K	-968.83K	984.13K	310.59K
Operating Cash Flow	-6.98M	-4.79M	-5.91M	-1.84M	-2.13M
Capital Expenditures	-51K	-44K	-58.14K	-29.94K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-2.55M	-117.3M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.93M	n/a	299.6K	n/a	n/a
Investing Cash Flow	-1.98M	-44K	-58.14K	-29.94K	n/a
Debt Repayment	3.12M	6.13M	5.54M	2.49M	1.33M
Common Stock Repurchased	-200K	-28.75M	-88.55M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-100K	9.03M	-7.85M	n/a	n/a
Financial Cash Flow	9.09M	4.61M	5.54M	2.49M	1.33M
Net Cash Flow	125K	-224K	-428.46K	620.14K	-816.05K
Free Cash Flow	-7.03M	-4.83M	-5.97M	-1.87M	-2.13M