OneMedNet Corporation
ONMD
$1.85
$0.4330.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.85% | 256.78% | 19.88% | -15.35% | 42.66% |
| Total Depreciation and Amortization | -70.59% | 183.33% | -53.85% | 160.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.87% | -3,950.00% | -136.81% | 497.56% | -106.79% |
| Change in Net Operating Assets | 222.73% | -809.68% | 1,340.00% | -102.20% | -73.79% |
| Cash from Operations | 31.79% | -17.25% | 3.90% | -6.52% | -26.36% |
| Capital Expenditure | 100.00% | 40.00% | 85.71% | -288.89% | -800.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 266.12% | -134.65% | 381.25% | 117.16% | -- |
| Cash from Investing | 265.37% | -134.90% | 426.03% | 115.60% | -233,900.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 95.42% | -- | -- | 100.00% | -500.00% |
| Issuance of Common Stock | -86.46% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | -- |
| Cash from Financing | -83.73% | -- | -- | -101.83% | 168.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.73% | 21.43% | 98.41% | -243.60% | 130.21% |