Oneview Healthcare PLC (ASX:ONE)
Australia
· Delayed Price · Currency is AUD 0.170
0.00 (0.00%)
Apr 29, 2026, 2:41 PM AEST
Oneview Healthcare Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -12.59 | -10.84 | -8.93 | -10.87 | -8.19 | Upgrade
|
| Depreciation & Amortization | 0.33 | 0.37 | 0.31 | 0.46 | 0.46 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | 0.18 | 0.21 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 2.42 | 1.96 | 2.37 | 3 | 1.57 | Upgrade
|
| Other Operating Activities | 1.37 | 0.07 | -0.23 | -0.13 | -0.34 | Upgrade
|
| Change in Accounts Receivable | 1.11 | -1.11 | -1.72 | -0.74 | 1.33 | Upgrade
|
| Change in Inventory | 0.28 | -0.91 | -1.01 | -0.54 | -0.45 | Upgrade
|
| Change in Accounts Payable | -1.89 | -0.33 | 0.18 | -0.23 | 1.4 | Upgrade
|
| Change in Unearned Revenue | 0.42 | 0.16 | 1.61 | -0.08 | -0.03 | Upgrade
|
| Operating Cash Flow | -8.37 | -10.47 | -7.26 | -8.91 | -4.03 | Upgrade
|
| Capital Expenditures | -0.06 | -0.06 | -0.12 | -0.04 | -0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.41 | -0.4 | - | - | Upgrade
|
| Investing Cash Flow | -0.12 | -0.46 | -0.52 | -0.04 | -0.07 | Upgrade
|
| Long-Term Debt Repaid | -0.3 | -0.18 | -0.25 | -0.32 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | -0.3 | -0.18 | -0.25 | -0.32 | -0.29 | Upgrade
|
| Issuance of Common Stock | - | 13.32 | 13.84 | 0.31 | 13.38 | Upgrade
|
| Other Financing Activities | - | - | -0.55 | -0.09 | -0.87 | Upgrade
|
| Financing Cash Flow | -0.3 | 13.14 | 13.04 | -0.1 | 12.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.45 | 0.07 | -0.11 | 0.29 | 0.24 | Upgrade
|
| Net Cash Flow | -9.23 | 2.28 | 5.14 | -8.77 | 8.37 | Upgrade
|
| Free Cash Flow | -8.43 | -10.52 | -7.38 | -8.95 | -4.09 | Upgrade
|
| Free Cash Flow Margin | -70.20% | -106.32% | -78.56% | -100.37% | -42.05% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.15 | 0.13 | 0.1 | 0.1 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.09 | 0.05 | -0.6 | -0.51 | Upgrade
|
| Levered Free Cash Flow | -3.19 | -7.85 | -2.13 | -8.11 | -0.51 | Upgrade
|
| Unlevered Free Cash Flow | -3.12 | -7.77 | -2.01 | -8.05 | -0.45 | Upgrade
|
| Change in Working Capital | -0.08 | -2.2 | -0.95 | -1.59 | 2.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.