ONEMETA INC. Financing Cash Flow
ONEMETA INC. (ONEI) reported Financing Cash Flow of -$2.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- ONEMETA INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.41M, a 749.09% decline year-over-year.
- ONEMETA INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $87.92K, a 80.15% decline year-over-year.
- ONEMETA INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.54M, a 263.58% increase year-over-year.
- ONEMETA INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $478.25K, a 43.62% increase year-over-year.
- ONEMETA INC. net cash provided by (used in) financing activities for fiscal 2025 was $2.83M, a 66.72% increase from fiscal 2024.
- ONEMETA INC. net cash provided by (used in) financing activities for fiscal 2024 was $1.70M, a 45.38% decline from fiscal 2023.
- ONEMETA INC. net cash provided by (used in) financing activities for fiscal 2023 was $3.11M, a 134.41% increase from fiscal 2022.
- ONEMETA INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.33M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.33M 10-Q · filed 2026-08-14 | -$790.46K derived: sum of 3 quarters · filed 2026-08-14 | -$312.21K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $87.92K 10-Q · filed 2026-05-15 | $1.62M derived: sum of 2 quarters · filed 2026-05-15 | $2.10M derived: sum of 3 quarters · filed 2026-05-15 | $2.47M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $1.54M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-04 | $2.01M derived: sum of 2 quarters · filed 2026-05-04 | $2.39M derived: sum of 3 quarters · filed 2026-08-14 | $2.83M 10-K/A · filed 2026-05-04 |
| 2025-09-30 | $478.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $850.25K derived: sum of 2 quarters · filed 2026-08-14 | $1.29M 10-Q · filed 2025-11-14 | $1.72M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $372.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $815.00K 10-Q · filed 2026-08-14 | $1.24M derived: sum of 3 quarters · filed 2026-08-14 | $1.57M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $443.00K 10-Q · filed 2026-05-15 | $865.52K derived: sum of 2 quarters · filed 2026-05-15 | $1.20M derived: sum of 3 quarters · filed 2026-05-15 | $2.11M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $422.52K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-04 | $755.52K derived: sum of 2 quarters · filed 2026-05-04 | $1.66M derived: sum of 3 quarters · filed 2026-05-04 | $1.70M 10-K/A · filed 2026-05-04 |
| 2024-09-30 | $333.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.24M derived: sum of 2 quarters · filed 2025-11-14 | $1.27M 10-Q · filed 2025-11-14 | $3.02M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $906.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $941.60K 10-Q · filed 2025-08-12 | $2.69M derived: sum of 3 quarters · filed 2025-08-12 | $2.87M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $35.00K 10-Q · filed 2025-05-06 | $1.78M derived: sum of 2 quarters · filed 2025-05-06 | $1.96M derived: sum of 3 quarters · filed 2025-05-06 | $2.97M derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | $1.75M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-03-06 | $1.92M derived: sum of 2 quarters · filed 2025-03-06 | $2.93M derived: sum of 3 quarters · filed 2025-03-06 | $3.11M 10-K · filed 2025-03-06 |
| 2023-09-30 | $175.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-12-13 | $1.18M derived: sum of 2 quarters · filed 2024-12-13 | $1.36M 10-Q/A · filed 2024-12-13 | $1.97M derived: sum of 4 quarters · filed 2024-12-13 |
| 2023-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $1.18M 10-Q · filed 2024-08-13 | $1.79M derived: sum of 3 quarters · filed 2024-08-13 | |
| 2023-03-31 | $175.00K 10-Q · filed 2024-05-10 | $783.50K derived: sum of 2 quarters · filed 2024-05-10 | ||
| 2022-12-31 | $608.50K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $1.33M 10-K · filed 2024-04-01 | ||
| 2022-09-30 | $717.00K 10-Q · filed 2023-11-13 | |||
| 2014-09-30 | $190.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $322.99K derived: sum of 2 quarters · filed 2014-11-14 | $621.53K 10-Q · filed 2014-11-14 | $820.80K derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-06-30 | $132.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $430.68K 10-Q · filed 2014-08-13 | $629.95K derived: sum of 3 quarters · filed 2014-08-13 | $700.32K derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-03-31 | $298.54K 10-Q · filed 2014-05-20 | $497.81K derived: sum of 2 quarters · filed 2014-05-20 | $568.18K derived: sum of 3 quarters · filed 2014-11-14 | $659.62K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-12-31 | $199.27K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $269.64K derived: sum of 2 quarters · filed 2014-11-14 | $361.08K derived: sum of 3 quarters · filed 2014-11-14 | $391.29K 10-K · filed 2014-04-15 |
| 2013-09-30 | $70.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $161.81K derived: sum of 2 quarters · filed 2014-11-14 | $192.02K 10-Q · filed 2014-11-14 | $189.37K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $91.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $121.65K 10-Q · filed 2014-08-13 | $119.00K derived: sum of 3 quarters · filed 2014-08-13 | $299.89K derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | $30.21K 10-Q · filed 2014-05-20 | $27.56K derived: sum of 2 quarters · filed 2014-05-20 | $208.45K derived: sum of 3 quarters · filed 2014-05-20 | $522.17K derived: sum of 4 quarters · filed 2014-05-20 |
| 2012-12-31 | -$2.65K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $178.24K derived: sum of 2 quarters · filed 2014-04-15 | $491.96K derived: sum of 3 quarters · filed 2014-04-15 | $683.10K 10-K · filed 2014-04-15 |
| 2012-09-30 | $180.89K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | $494.61K derived: sum of 2 quarters · filed 2013-11-19 | $685.76K 10-Q · filed 2013-11-19 | $740.48K derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-06-30 | $313.72K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-22 | $504.86K 10-Q/A · filed 2013-08-22 | $559.59K derived: sum of 3 quarters · filed 2013-08-22 | $683.73K derived: sum of 4 quarters · filed 2013-08-22 |
| 2012-03-31 | $191.14K 10-Q · filed 2013-05-15 | $245.87K derived: sum of 2 quarters · filed 2013-05-15 | $370.00K derived: sum of 3 quarters · filed 2013-05-15 | $534.62K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | $54.72K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | $178.86K derived: sum of 2 quarters · filed 2013-04-12 | $343.48K derived: sum of 3 quarters · filed 2013-04-12 | $819.83K 10-K · filed 2013-04-12 |
| 2011-09-30 | $124.14K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | $288.75K derived: sum of 2 quarters · filed 2012-11-19 | $765.10K 10-Q · filed 2012-11-19 | $1.21M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-06-30 | $164.62K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-27 | $640.97K 10-Q/A · filed 2012-08-27 | $1.09M derived: sum of 3 quarters · filed 2012-08-27 | $1.68M derived: sum of 4 quarters · filed 2012-08-27 |
| 2011-03-31 | $476.35K 10-Q · filed 2012-05-21 | $922.03K derived: sum of 2 quarters · filed 2012-05-21 | $1.52M derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | $445.68K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $1.04M derived: sum of 2 quarters · filed 2012-04-16 | $1.56M 10-K · filed 2012-04-16 | |
| 2010-09-30 | $594.60K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-12-21 | $1.11M 10-Q · filed 2011-12-21 | ||
| 2010-06-30 | $520.09K 10-Q/A · filed 2011-12-20 |