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OneMeta AI (ONEI)
OTHER OTC:ONEI
US Market

OneMeta AI (ONEI) Cash flow

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OneMeta AI Cash Flow

ONEI's free cash flow for Q3 2025 was $-380.84K. For the 2025 fiscal year, ONEI's free cash flow was decreased by $-233.35K and operating cash flow was $-380.84K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.61M$ -2.38M$ -722.14K$ -316.65K$ -720.85K
Investing Cash Flow
$ 0.00$ 0.00$ -210.00K$ 0.00$ 0.00
Financing Cash Flow
$ 1.70M$ 3.11M$ 1.33M$ 190.00K$ 829.95K
End Cash Position
$ 215.82K$ 1.13M$ 400.70K$ 7.35K$ 133.99K
Free Cash Flow
$ -2.61M$ -2.38M$ -932.14K$ -316.65K$ -720.85K
Currency in USD

OneMeta AI Cash Flow