Onemednet Corp cash flow statement

In fiscal 2025, Onemednet Corp's operations generated −$7.5m of cash; it spent $13,000 on capital projects, leaving free cash flow of −$7.5m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Onemednet Corp: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	−4,703	−4,791	−6,952	−7,503	−6,877
Depreciation and amortisation	25	28	57	65	35
Stock-based pay	1,865	1,475	628	2,032	2,521
Capital spending	58	44	51	13	16
Free cash flow	−4,761	−4,835	−7,003	−7,516	−6,893
Free cash flow after stock pay	−6,626	−6,310	−7,631	−9,548	−9,414

US$ thousands unless shown otherwise. Fiscal quarters.

Onemednet Corp: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	−1,903	−1,996	−1,854	−2,189	−1,747	−1,713	−1,542	−1,875
Depreciation and amortisation	10	26	12	34	10	9	11	5
Stock-based pay	207	181	208	197	142	1,485	431	463
Capital spending	9	35	5	3	0	5	2	9
Free cash flow	−1,912	−2,031	−1,859	−2,192	−1,747	−1,718	−1,544	−1,884
Free cash flow after stock pay	−2,119	−2,212	−2,067	−2,389	−1,889	−3,203	−1,975	−2,347
Shares issued	—	—	—	—	500	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Onemednet Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Onemednet Corp.