OneMedNet Corporation
ONMD
$0.68
-$0.01-0.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -153.83% | 66.22% | 72.35% | 80.16% | 84.79% |
| Total Depreciation and Amortization | -57.32% | 10.34% | 14.04% | 105.00% | 127.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.81% | -432.91% | -407.64% | -416.06% | -132.24% |
| Change in Net Operating Assets | 1,466.67% | -43.72% | -80.79% | -76.88% | -95.59% |
| Cash from Operations | 15.79% | 3.54% | -5.21% | -13.71% | -35.11% |
| Capital Expenditure | 69.23% | 80.00% | 74.51% | -34.38% | -18.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 320.06% | 12,583.33% | 220.15% | 218.66% | -- |
| Cash from Investing | 302.07% | 1,419.64% | 216.40% | 215.23% | -1,547.73% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 47.43% | 12.68% | 11.34% | 4.93% | -886.15% |
| Issuance of Common Stock | -73.53% | -25.20% | -33.05% | -31.52% | -- |
| Repurchase of Common Stock | 89.00% | 89.00% | 89.00% | 89.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 680.00% | 2,593.00% | 2,118.00% | -5.49% | 28.91% |
| Cash from Financing | -32.45% | -12.81% | -40.17% | -70.20% | 27.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.34% | 396.67% | 230.40% | -235.02% | -248.10% |