OneMedNet Corporation
ONMD
$0.90
$0.011.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -323.75% | -124.85% | 256.78% | 19.85% | -15.31% |
| Total Depreciation and Amortization | -10.00% | -70.59% | 183.33% | -53.85% | 160.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.83% | 71.87% | -3,950.00% | -136.81% | 497.56% |
| Change in Net Operating Assets | -110.37% | 222.73% | -809.68% | 148.00% | -88.99% |
| Cash from Operations | -9.95% | 31.79% | -17.25% | 2.40% | -4.89% |
| Capital Expenditure | -- | 100.00% | 40.00% | 85.71% | -288.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.15% | 266.12% | -134.65% | 381.25% | 117.16% |
| Cash from Investing | -104.60% | 265.37% | -134.90% | 426.03% | 115.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,141.67% | 95.42% | -- | -- | 61.50% |
| Issuance of Common Stock | -85.80% | -86.46% | -- | -- | -98.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | 361.22% | -83.73% | -- | -- | -102.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,514.81% | 222.73% | 21.43% | 98.41% | -243.60% |