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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,453 | -2,801 | 339 | 1,080 | -1,902 |
| Depreciation Amortization | 11 | 65 | 56 | 46 | 12 |
| Accounts receivable | -202 | -282 | -369 | -41 | -34 |
| Other Working Capital | 578 | 106 | 203 | -375 | 156 |
| Other Operating Activity | 524 | -4,591 | -6,019 | -4,942 | -86 |
| Operating Cash Flow | $-1,542 | $-7,503 | $-5,790 | $-4,232 | $-1,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -13 | -8 | -8 | -5 |
| Purchase Of Investment | N/A | -2,750 | -2,400 | -2,200 | N/A |
| Sale Of Investment | 354 | 5,070 | 4,766 | 3,458 | 1,925 |
| Investing Cash Flow | $352 | $2,307 | $2,358 | $1,250 | $1,920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -12 | N/A | N/A |
| Debt Repayment | -137 | -401 | N/A | N/A | -94 |
| Common Stock Issued | N/A | 2,557 | 2,497 | 2,497 | N/A |
| Common Stock Repurchased | N/A | N/A | -11 | N/A | N/A |
| Other Financing Activity | 975 | 3,453 | 935 | 435 | 0 |
| Financing Cash Flow | $838 | $5,609 | $3,409 | $2,932 | $-94 |
| Beginning Cash Position | 585 | 172 | 172 | 172 | 172 |
| End Cash Position | 233 | 585 | 149 | 122 | 144 |
| Net Cash Flow | $-352 | $413 | $-23 | $-50 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,542 | -7,503 | -5,790 | -4,232 | -1,854 |
| Capital Expenditure | -2 | -13 | -8 | -8 | -5 |
| Free Cash Flow | -1,544 | -7,516 | -5,798 | -4,240 | -1,859 |