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 | -32.32% | 63.99% | 183.09% | 9.82% | 4.93% |
| Total Depreciation and Amortization | -65.38% | 0.00% | 240.00% | 9.09% | 188.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 352.15% | -1,567.07% | -502.65% | -190.23% | -49.61% |
| Change in Net Operating Assets | -324.00% | 137.89% | -150.81% | -85.17% | -78.26% |
| Cash from Operations | 14.18% | 18.13% | -51.66% | -25.92% | -15.71% |
| Capital Expenditure | 85.71% | 100.00% | -200.00% | 16.67% | -118.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.50% | 147.53% | -- | -- | -- |
| Cash from Investing | -113.97% | 147.35% | -66,900.00% | 32,100.00% | 2,381.25% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -68.40% | 98.00% | -162.00% | -- | -- |
| Issuance of Common Stock | -29.00% | -92.03% | -- | -- | -- |
| Repurchase of Common Stock | -- | 89.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | 1,779.39% | -91.28% | 43.73% | -- | -111.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.74% | -97.80% | -104.13% | -122.05% | -211.86% |