OneMeta Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.8M | $-4.6M | $-6.1M | $-1.3M | $-907.8K | $-1.1M | $-4.0M | $-5.4M |
| Depreciation & Amortization | — | — | — | — | $3.2K | $48.6K | $58.7K | $762.9K |
| Depreciation | $58.4K | — | — | — | $3.2K | $3.2K | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $415.6K | $1.1M | $145.0K | $214.1K | — | $102.0K | $193.8K | $712.8K |
| Net Cash from Operating Activities | $-3.0M | $-2.6M | $-2.4M | $-722.1K | $-415.8K | $-657.7K | $-846.0K | $-1.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.0K | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.0K | — | — | $-210.0K | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.8M | $1.7M | $3.1M | $1.3M | $391.3K | $683.1K | $819.8K | $1.6M |
| Net Change in Cash | $-211.2K | $-914.1K | $729.2K | $393.4K | — | — | — | — |
| Free Cash Flow | $-3.0M | — | — | — | — | — | — | — |