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 | -2.80M | -2.03M | -3.35M | -9.92M | -10.13M |
| Total Depreciation and Amortization | 65.00K | 82.00K | 82.00K | 58.00K | 57.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.87M | -6.02M | -4.74M | 1.33M | 1.58M |
| Change in Net Operating Assets | 106.00K | 187.00K | -126.00K | 1.18M | 1.54M |
| Cash from Operations | -7.50M | -7.79M | -8.13M | -7.35M | -6.95M |
| Capital Expenditure | -13.00K | -43.00K | -52.00K | -50.00K | -51.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.32M | 2.77M | -673.00K | -6.00K | -1.93M |
| Cash from Investing | 2.31M | 2.72M | -725.00K | -56.00K | -1.98M |
| Total Debt Issued | -- | 0.00 | 0.00 | 2.14M | 3.85M |
| Total Debt Repaid | -663.00K | -505.00K | -1.09M | -931.00K | -961.00K |
| Issuance of Common Stock | 4.27M | 4.29M | 10.06M | 6.37M | 6.37M |
| Repurchase of Common Stock | -11.00K | -11.00K | -100.00K | -100.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.02M | -500.00K | -600.00K | -100.00K | -100.00K |
| Cash from Financing | 5.61M | 3.28M | 8.27M | 7.38M | 9.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 413.00K | -1.79M | -585.00K | -30.00K | 125.00K |