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OneMedNet (ONMD)
NASDAQ:ONMD
US Market

OneMedNet (ONMD) Cash flow

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OneMedNet Cash Flow

ONMD's free cash flow for Q3 2025 was $-1.56M. For the 2025 fiscal year, ONMD's free cash flow was decreased by $-2.20M and operating cash flow was $-1.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.98M$ -4.79M$ -4.70M$ -1.84M$ -2.13M
Investing Cash Flow
$ -1.98M$ -44.00K$ -58.00K$ -29.94K$ 0.00
Financing Cash Flow
$ 9.09M$ 4.61M$ 4.33M$ 2.49M$ 1.33M
End Cash Position
$ 172.00K$ 47.00K$ 271.00K$ 699.32K$ 79.18K
Free Cash Flow
$ -7.03M$ -4.83M$ -4.76M$ -1.87M$ -2.13M
Currency in USD

OneMedNet Cash Flow