Onemednet Corp (ONMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339 | 1,080 | -1,902 | -10,129 | -7,756 |
| Depreciation Amortization | 56 | 46 | 12 | 57 | 31 |
| Accounts receivable | -369 | -41 | -34 | -61 | 89 |
| Other Working Capital | 203 | -375 | 62 | 1,496 | 1,511 |
| Other Operating Activity | -6,019 | -4,942 | -86 | 1,654 | 1,169 |
| Operating Cash Flow | $-5,790 | $-4,232 | $-1,948 | $-6,983 | $-4,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -8 | -5 | -51 | -16 |
| Purchase Of Investment | -2,400 | -2,200 | N/A | -2,900 | -2,800 |
| Sale Of Investment | 4,766 | 3,458 | 1,925 | 969 | 469 |
| Investing Cash Flow | $2,358 | $1,250 | $1,920 | $-1,982 | $-2,347 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12 | N/A | N/A | 1,850 | 1,850 |
| Debt Issued | N/A | N/A | N/A | 2,000 | N/A |
| Common Stock Issued | 2,497 | 2,497 | N/A | 6,070 | 8,270 |
| Common Stock Repurchased | -11 | N/A | N/A | N/A | -100 |
| Other Financing Activity | 935 | 435 | 0 | -830 | -830 |
| Financing Cash Flow | $3,409 | $2,932 | $N/A | $9,090 | $9,190 |
| Beginning Cash Position | 172 | 172 | 172 | 47 | 47 |
| End Cash Position | 149 | 122 | 144 | 172 | 1,934 |
| Net Cash Flow | $-23 | $-50 | $-28 | $125 | $1,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,790 | -4,232 | -1,948 | -6,983 | -4,956 |
| Capital Expenditure | -8 | -8 | -5 | -51 | -16 |
| Free Cash Flow | -5,798 | -4,240 | -1,953 | -7,034 | -4,972 |