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 | 72.35% | 80.16% | 84.79% | 64.64% | 70.01% |
| Total Depreciation and Amortization | 14.04% | 105.00% | 127.78% | 75.76% | 103.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -407.64% | -416.06% | -132.24% | -93.88% | -94.41% |
| Change in Net Operating Assets | -93.10% | -88.50% | -108.82% | 27.16% | 151.39% |
| Cash from Operations | -7.93% | -16.54% | -38.33% | -37.80% | -45.11% |
| Capital Expenditure | 74.51% | -34.38% | -18.18% | 0.00% | -15.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 220.15% | 218.66% | -- | -- | -- |
| Cash from Investing | 216.40% | 215.23% | -1,547.73% | -12.00% | -4,404.55% |
| Total Debt Issued | -- | -100.00% | -100.00% | -68.36% | -37.18% |
| Total Debt Repaid | 31.01% | 30.82% | -740.77% | -3,003.33% | -- |
| Issuance of Common Stock | -33.05% | -31.52% | -- | -- | -- |
| Repurchase of Common Stock | 89.00% | 89.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,118.00% | -5.49% | 28.91% | 92.51% | 93.48% |
| Cash from Financing | -38.08% | -68.38% | 30.93% | 36.27% | 96.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.40% | -235.02% | -248.10% | -203.45% | 155.80% |