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 | 66.22% | 72.35% | 80.16% | 84.79% | 64.64% |
| Total Depreciation and Amortization | 10.34% | 14.04% | 105.00% | 127.78% | 75.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -432.91% | -407.64% | -416.06% | -132.24% | -93.88% |
| Change in Net Operating Assets | -51.18% | -86.98% | -82.72% | -102.24% | 37.28% |
| Cash from Operations | 2.23% | -6.57% | -15.13% | -36.73% | -36.04% |
| Capital Expenditure | 80.00% | 74.51% | -34.38% | -18.18% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12,583.33% | 220.15% | 218.66% | -- | -- |
| Cash from Investing | 1,419.64% | 216.40% | 215.23% | -1,547.73% | -12.00% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -68.36% |
| Total Debt Repaid | 21.95% | 21.23% | 17.95% | -813.08% | -3,316.67% |
| Issuance of Common Stock | -25.20% | -33.05% | -31.52% | -- | -- |
| Repurchase of Common Stock | 89.00% | 89.00% | 89.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,593.00% | 2,118.00% | -5.49% | 28.91% | 92.51% |
| Cash from Financing | -11.50% | -39.12% | -69.28% | 29.44% | 34.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 396.67% | 230.40% | -235.02% | -248.10% | -203.45% |