OneMedNet Corporation
ONMD
$0.65
-$0.05-6.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.35M | -2.80M | -2.03M | -3.35M | -9.92M |
| Total Depreciation and Amortization | 64.00K | 65.00K | 82.00K | 82.00K | 58.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.43M | -4.87M | -6.02M | -4.74M | 1.33M |
| Change in Net Operating Assets | 622.00K | 200.00K | 281.00K | -32.00K | 1.27M |
| Cash from Operations | -7.10M | -7.41M | -7.69M | -8.04M | -7.26M |
| Capital Expenditure | -10.00K | -13.00K | -43.00K | -52.00K | -50.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 749.00K | 2.32M | 2.77M | -673.00K | -6.00K |
| Cash from Investing | 739.00K | 2.31M | 2.72M | -725.00K | -56.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 2.14M |
| Total Debt Repaid | -800.00K | -757.00K | -599.00K | -1.19M | -1.03M |
| Issuance of Common Stock | 4.77M | 4.27M | 4.29M | 10.06M | 6.37M |
| Repurchase of Common Stock | -11.00K | -11.00K | -11.00K | -100.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.49M | 2.02M | -500.00K | -600.00K | -100.00K |
| Cash from Financing | 6.45M | 5.52M | 3.18M | 8.18M | 7.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.00K | 413.00K | -1.79M | -585.00K | -30.00K |