ONEMETA INC. Operating Cash Flow
ONEMETA INC. (ONEI) reported Operating Cash Flow of $2.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- ONEMETA INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.40M.
- ONEMETA INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$32.38K.
- ONEMETA INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.67M.
- ONEMETA INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$380.84K.
- ONEMETA INC. net cash provided by (used in) operating activities for fiscal 2025 was -$3.04M.
- ONEMETA INC. net cash provided by (used in) operating activities for fiscal 2024 was -$2.61M.
- ONEMETA INC. net cash provided by (used in) operating activities for fiscal 2023 was -$2.38M.
- ONEMETA INC. net cash provided by (used in) operating activities for fiscal 2022 was -$722.14K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.37M 10-Q · filed 2026-08-14 | $703.46K derived: sum of 3 quarters · filed 2026-08-14 | $322.62K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$32.38K 10-Q · filed 2026-05-15 | -$1.70M derived: sum of 2 quarters · filed 2026-05-15 | -$2.08M derived: sum of 3 quarters · filed 2026-05-15 | -$2.45M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$1.67M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-04 | -$2.05M derived: sum of 2 quarters · filed 2026-05-04 | -$2.42M derived: sum of 3 quarters · filed 2026-08-14 | -$3.04M 10-K/A · filed 2026-05-04 | |
| 2025-09-30 | -$380.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$754.04K derived: sum of 2 quarters · filed 2026-08-14 | -$1.37M 10-Q · filed 2025-11-14 | -$1.60M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$373.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$989.78K 10-Q · filed 2026-08-14 | -$1.22M derived: sum of 3 quarters · filed 2026-08-14 | -$1.85M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$616.58K 10-Q · filed 2026-05-15 | -$847.54K derived: sum of 2 quarters · filed 2026-05-15 | -$1.48M derived: sum of 3 quarters · filed 2026-05-15 | -$2.26M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$230.96K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-04 | -$863.04K derived: sum of 2 quarters · filed 2026-05-04 | -$1.65M derived: sum of 3 quarters · filed 2026-05-04 | -$2.61M 10-K/A · filed 2026-05-04 | |
| 2024-09-30 | -$632.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.42M derived: sum of 2 quarters · filed 2025-11-14 | -$2.38M 10-Q · filed 2025-11-14 | -$3.21M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | -$783.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$1.75M 10-Q · filed 2025-08-12 | -$2.58M derived: sum of 3 quarters · filed 2025-08-12 | -$3.17M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-31 | -$964.84K 10-Q · filed 2025-05-06 | -$1.80M derived: sum of 2 quarters · filed 2025-05-06 | -$2.38M derived: sum of 3 quarters · filed 2025-05-06 | -$2.97M derived: sum of 4 quarters · filed 2025-05-06 | |
| 2023-12-31 | -$832.43K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-03-06 | -$1.42M derived: sum of 2 quarters · filed 2025-03-06 | -$2.00M derived: sum of 3 quarters · filed 2025-03-06 | -$2.38M 10-K · filed 2025-03-06 | |
| 2023-09-30 | -$584.83K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-12-13 | -$1.17M derived: sum of 2 quarters · filed 2024-12-13 | -$1.55M 10-Q/A · filed 2024-12-13 | -$1.94M derived: sum of 4 quarters · filed 2024-12-13 | |
| 2023-06-30 | -$587.07K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-12-13 | -$960.63K 10-Q/A · filed 2024-12-13 | -$1.35M derived: sum of 3 quarters · filed 2024-12-13 | ||
| 2023-03-31 | -$373.56K 10-Q · filed 2024-05-10 | -$763.76K derived: sum of 2 quarters · filed 2024-05-10 | |||
| 2022-12-31 | -$390.20K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$722.14K 10-K · filed 2024-04-01 | |||
| 2022-09-30 | -$331.95K 10-Q · filed 2023-11-13 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$124.68K derived: sum of 2 quarters · filed 2014-11-14 | -$423.31K 10-Q · filed 2014-11-14 | -$692.21K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2014-06-30 | -$124.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$423.31K 10-Q · filed 2014-08-13 | -$692.21K derived: sum of 3 quarters · filed 2014-08-13 | -$692.21K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2014-03-31 | -$298.63K 10-Q · filed 2014-05-20 | -$567.53K derived: sum of 2 quarters · filed 2014-05-20 | -$567.53K derived: sum of 3 quarters · filed 2014-11-14 | -$660.26K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-12-31 | -$268.90K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$268.90K derived: sum of 2 quarters · filed 2014-11-14 | -$361.63K derived: sum of 3 quarters · filed 2014-11-14 | -$415.81K 10-K · filed 2014-04-15 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$92.73K derived: sum of 2 quarters · filed 2014-11-14 | -$146.91K 10-Q · filed 2014-11-14 | -$217.37K 10-Q · filed 2013-11-19 | -$171.74K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$92.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$146.91K 10-Q · filed 2014-08-13 | -$171.74K derived: sum of 3 quarters · filed 2014-08-13 | -$300.19K derived: sum of 4 quarters · filed 2014-08-13 | |
| 2013-03-31 | -$54.18K 10-Q · filed 2014-05-20 | -$79.00K derived: sum of 2 quarters · filed 2014-05-20 | -$207.46K derived: sum of 3 quarters · filed 2014-05-20 | -$520.83K derived: sum of 4 quarters · filed 2014-05-20 | |
| 2012-12-31 | -$24.82K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$153.28K derived: sum of 2 quarters · filed 2014-04-15 | -$466.65K derived: sum of 3 quarters · filed 2014-04-15 | -$657.71K 10-K · filed 2014-04-15 | |
| 2012-09-30 | -$128.46K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | -$441.83K derived: sum of 2 quarters · filed 2013-11-19 | -$632.89K 10-Q · filed 2013-11-19 | -$687.61K derived: sum of 4 quarters · filed 2013-11-19 | |
| 2012-06-30 | -$313.38K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-22 | -$504.43K 10-Q/A · filed 2013-08-22 | -$559.16K derived: sum of 3 quarters · filed 2013-08-22 | -$683.29K derived: sum of 4 quarters · filed 2013-08-22 | |
| 2012-03-31 | -$191.06K 10-Q · filed 2013-05-15 | -$245.78K derived: sum of 2 quarters · filed 2013-05-15 | -$369.92K derived: sum of 3 quarters · filed 2013-05-15 | -$534.53K 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 | -$845.99K 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 | -$791.27K 10-Q · filed 2012-11-19 | -$1.25M 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 | -$667.13K 10-Q/A · filed 2012-08-27 | -$1.13M derived: sum of 3 quarters · filed 2012-08-27 | -$1.73M derived: sum of 4 quarters · filed 2012-08-27 | |
| 2011-03-31 | -$502.52K 10-Q · filed 2012-05-21 | -$961.86K derived: sum of 2 quarters · filed 2012-05-21 | -$1.57M derived: sum of 3 quarters · filed 2012-05-21 | ||
| 2010-12-31 | -$459.34K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$1.07M derived: sum of 2 quarters · filed 2012-04-16 | -$1.52M 10-K · filed 2012-04-16 | ||
| 2010-09-30 | -$607.88K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-12-21 | -$1.06M 10-Q · filed 2011-12-21 | |||
| 2010-06-30 | -$454.80K 10-Q/A · filed 2011-12-20 |