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OneMeta cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$2.4M in Q2 2026 · $323K over twelve months

Operating cash flow$2.4M
Free cash flow+$2.4M
Cash conversion cycle-691 days

Analysis

In Q2 2026, OneMeta generated $2.4M of operating cash flow. That is $2.8M more than in Q2 2025 (−$373K).

Over the twelve months to Jun 30, 2026, operating cash flow was $323K; the largest uses were other financing ($312K); the cash balance rose by $8K.

Operating cash flow was $2.4M against net income of −$2.3M. The largest differences: deferred revenue +$2.8M, stock-based pay +$1.3M, accrued liabilities +$109K.

Its cash conversion cycle was -691 days (receivables 16 + inventory 0 − payables 707): suppliers fund its working capital.

Free cash flow

OneMeta: free cash flow by quarterOneMeta: free cash flow by quarter−$632KQ3 2024−$231KQ4 2024−$617KQ1 2025−$373KQ2 2025−$381KQ3 2025−$1.7MQ4 2025−$32KQ1 2026$2.4MQ2 2026
Operating cash flow less capital spending.
OneMeta: operating cash flow against capital spendingOneMeta: operating cash flow against capital spendingOperating cash flowCapital spending−$632K$0Q3 2024−$231K$0Q4 2024−$617K$0Q1 2025−$373K$0Q2 2025−$381K$0Q3 2025−$1.7M$0Q4 2025−$32K$0Q1 2026$2.4M$0Q2 2026
Latest (Q2 2026): Operating cash flow $2.4M, Capital spending $0.

Capital allocation, year by year

OneMeta: where the cash came from (up) and went (down), by fiscal yearOneMeta: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2013: Operating cash flow −$416KFY2013FY2022: Operating cash flow −$722KFY2022: Shares issued $1.3M$1.3MFY2022FY2023: Operating cash flow −$2.4MFY2023: Shares issued $3.7M$3.7MFY2023FY2024: Operating cash flow −$2.6MFY2024: Net borrowing $551KFY2024: Shares issued $726K$1.3MFY2024FY2025: Operating cash flow −$3.0MFY2025: Net borrowing $1.7MFY2025: Shares issued $475KFY2025: Capital spending −$2K$2.2MFY2025
Over these 5 years operating cash flow totalled −$9.2M; the largest uses were operating cash flow ($9.2M) and capital spending ($2K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$49K
Debtnone
Net cash$49K

OneMeta funds itself: free cash flow was $323K over the last twelve months, with $49K of cash and investments and no debt on the balance sheet.

Where the cash came from and went

OneMeta: sources (+) and uses (−) of cash, Q2 2026OneMeta: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$2.4MOther financing−$1.5MNet borrowing (+) / repaid (−)−$936KCash drawn (+) / kept (−)$11K
OneMeta: sources (+) and uses (−) of cash, TTM to Q2 2026OneMeta: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$323KOther financing−$312KCash drawn (+) / kept (−)−$8KNot reconciled−$2K

From profit to cash

OneMeta: net income to operating cash flow, Q2 2026OneMeta: net income to operating cash flow, Q2 2026Net income−$2.3MDepreciation & amortization$163Stock-based pay$1.3MReceivables−$55KPayables$66KAccrued liabilities$109KDeferred revenue$2.8MOperating cash flow$2.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202616—707-691
Q1 202618—1349-1331
Q4 202521—1168-1147
Q3 202513—1599-1586
Q2 20257—727-720

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$2.4M−$936K—$11K$2.4M
Q1 2026−$32K$320K—−$56K−$32K
Q4 2025−$1.7M$2.0M—$134K−$1.7M
Q3 2025−$381K$100K—−$97K−$381K
Q2 2025−$373K——$1K−$373K
Q1 2025−$617K$253K—$174K−$617K
Q4 2024−$231K——−$192K−$231K
Q3 2024−$632K—$225K$299K−$632K

OneMeta: income statement and cash flow

OneMeta, Q2 2026: revenue $439K (-37% year over year), operating margin -210.2%. The chart follows the revenue to costs, profit and cash.

OneMeta: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.