OneMedNet Corporation
ONMD
$0.7944
$0.152123.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.79% | 64.64% | 70.01% | 69.36% | -3.36% |
| Total Depreciation and Amortization | 127.78% | 75.76% | 103.57% | 44.93% | 27.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.24% | -93.88% | -94.41% | -93.49% | -11.36% |
| Change in Net Operating Assets | -110.99% | 23.81% | 146.32% | -98.24% | -98.46% |
| Cash from Operations | -38.86% | -38.38% | -45.75% | -107.56% | -106.69% |
| Capital Expenditure | -18.18% | 0.00% | -15.91% | 14.44% | -25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,547.73% | -12.00% | -4,404.55% | -6,218.18% | -25.00% |
| Total Debt Issued | -100.00% | -68.36% | -37.18% | -13.59% | 19.60% |
| Total Debt Repaid | -563.08% | -2,233.33% | -- | -81,011.11% | -4,714.81% |
| Issuance of Common Stock | -- | -- | -- | 121.87% | -- |
| Repurchase of Common Stock | -- | -- | -- | 99.89% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.91% | 92.51% | 93.48% | 94.74% | 90.12% |
| Cash from Financing | 31.42% | 36.84% | 97.14% | 111.72% | 107.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.10% | -203.45% | 155.80% | 1,176.55% | 230.28% |