OneMeta Inc. (ONEI)
OTCMKTS
· Delayed Price · Currency is USD
0.286
+0.006 (2.14%)
Apr 28, 2026, 3:06 PM EST
OneMeta Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -3.84 | -4.6 | -6.15 | -1.34 | -0.91 | Upgrade
|
| Depreciation & Amortization | 0.06 | - | - | - | - | Upgrade
|
| Other Amortization | - | - | 0.39 | 0.1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.69 | - | - | Upgrade
|
| Stock-Based Compensation | 0.42 | 1.06 | 0.15 | 0.21 | 0.18 | Upgrade
|
| Other Operating Activities | 0.68 | 0.01 | 2.23 | 0.01 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 0 | -0.01 | - | - | Upgrade
|
| Change in Accounts Payable | 0.69 | 0.39 | 0.61 | -0.05 | -0.02 | Upgrade
|
| Change in Unearned Revenue | -0.38 | 0.7 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.64 | -0.17 | -0.29 | 0.36 | 0.17 | Upgrade
|
| Operating Cash Flow | -3.04 | -2.61 | -2.38 | -0.72 | -0.32 | Upgrade
|
| Capital Expenditures | -0 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.21 | - | Upgrade
|
| Investing Cash Flow | -0 | - | - | -0.21 | - | Upgrade
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| Short-Term Debt Issued | 3.18 | 1.37 | - | - | - | Upgrade
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| Total Debt Issued | 3.18 | 1.37 | - | - | - | Upgrade
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| Short-Term Debt Repaid | -0.82 | -0.39 | - | - | - | Upgrade
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| Total Debt Repaid | -0.82 | -0.39 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2.35 | 0.97 | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.48 | 0.73 | 3.11 | 1.33 | 0.19 | Upgrade
|
| Financing Cash Flow | 2.83 | 1.7 | 3.11 | 1.33 | 0.19 | Upgrade
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| Net Cash Flow | -0.21 | -0.91 | 0.73 | 0.39 | -0.13 | Upgrade
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| Free Cash Flow | -3.04 | -2.61 | -2.38 | -0.72 | -0.32 | Upgrade
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| Free Cash Flow Margin | -201.93% | -8341.57% | -3353.72% | -55764.09% | -7424.36% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.08 | -0.08 | -0.03 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.04 | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -2.28 | -0.9 | -2.91 | -0.43 | - | Upgrade
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| Unlevered Free Cash Flow | -2.05 | -0.85 | -2.88 | -0.41 | - | Upgrade
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| Change in Working Capital | -0.35 | 0.92 | 0.32 | 0.3 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.