$ONMD Cashflow Statement | Understand Stock

$ONMD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 11 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Offering costs allocated to warrant liabilities
Depreciation and amortization
Business combination cost
Stock-based compensation expense
Dividends, realized and unrealized gain in Trust Account
Interest earned on securities held in Trust Account
Cash Held in Trust Account
Prepaid Expenses
Accrued expenses
Franchise tax payable
Change in fair value of warrant liability
Other current assets
Stock warrant expense
Change in fair value of warrant liabilities
Change in fair value of PIPE Notes
Change in fair value of Yorkville Note
Change in fair value of convertible promissory notes
Change in fair value of convertible notes
Change in fair value of crypto assets – Bitcoin
Change in fair value of SEPA derivative liabilities
Realized gain on sale of crypto assets – Bitcoin
Gain on troubled debt restructurings
Loss on debt extinguishment
Non-cash SEPA commitment fee
Gain on forgiveness of CEBA loan
Non-cash interest
Change in operating assets and liabilities:
Accounts receivable
Deferred Revenue & Customer Deposits
Amount due to related party
Exercise tax liability
Extension loan
Franchise tax payable
Income Tax Payable
Working capital loan
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Deferred revenues

Net cash used in operating activities

Cash flows from investing activities:
Interest withdrawn from Trust Account
Purchases of property and equipment
Purchases of crypto assets – Bitcoin
Proceeds from sales of crypto assets – Bitcoin
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from issuance of Class B common stock
Proceeds from sale of Units, net of underwriting discount paid
Proceeds from sale of private placement units
Proceeds from sale of Private units
Class B Common Stock
Proceeds (repayment) from issuance of convertible promissory note payable
Proceeds from private placements, net of issuance costs
Proceeds from related party subscription agreements, net of issuance costs
Proceeds from Yorkville SEPA
Proceeds from Canada Emergency Business Loan Act
Common Stock Subject to Redemption
Deferred underwriting fee
Warrant liability
Additional Paid-in Capital
Class A Common Stock
Retained Earnings adjustment
Proceeds from exercises of Helena Termination Warrants
Repayment of deferred underwriter fees
Repayment of Yorkville Note
Advances from related parties
Proceeds from working capital loan
Proceeds from extension loans
Repayment of loans payable
Payment of issuance costs in connection with non-cash conversions of liabilities
Proceeds from issuance of shareholder loans
Proceeds from issuance of Yorkville Note, net of issuance costs
Proceeds from line of credit borrowings
Repayment of CEBA loan
Repayment for common stock repurchase
Repayment of shareholder loan
Repayment of line of credit borrowings
Proceeds from issuance of PIPE Notes
Proceeds from issuance of Series A-2 preferred stock
Business Combination costs
Net cash provided by financing activities

Net increase in cash and cash equivalents
Cash at the beginning of the period
Cash at the end of the period
Re-measurement of Class A common stock subject to possible redemption
Redemption of Class A common stock held in Trust, including interest
Deferred underwriting fee payable
Initial classification of warrant liability
Cash and cash equivalents at beginning year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for taxes
Supplemental disclosures of non-cash investing and financing activities:
Common shares issued to settle deferred underwriter fees
Common stock repurchase consideration in accounts payable and accrued expenses
Common shares issued to preferred shareholders
Common shares related to convertible promissory notes
Common shares issued to Data Knights shareholders
Issuance of common stock in connection with settlement of vendor payable
Issuance of common stock upon partial conversions of Yorkville Note
Issuance of common stock upon conversions of loans with related parties
Issuance of common stock upon conversion of PIPE Notes
Issuance of common stock upon conversion of loan extensions with related parties
Insurance premium settled by issuance of note payable
Common stock repurchase consideration in loans payable
Common shares issued to partially settle deferred underwriter fees
Recognition of prepaid forward contract in exchange for partial conversion of Yorkville Note
Extinguishment of officer accrued salaries reclassified to additional paid-in capital

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