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ONEI (ONEI) has a free cash flow of -$1.60M, down 9.8% over the past year.
FCF TTM
-$1.60M
FCF Margin
-2258.83%
FCF Yield
-44.25%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2024 | -$2.61M | -9.81% |
| 2023 | -$2.38M | -471.87% |
| 2013 | -$415.81K | +36.78% |
| 2012 | -$657.71K | +22.26% |
| 2011 | -$845.99K | +46.19% |
| 2010 | -$1.57M | -118.86% |
| 2009 | -$718.32K | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q3 2025 | -$380.84K | -2.05% |
| Q2 2025 | -$373.20K | +39.47% |
| Q1 2025 | -$616.58K | -166.96% |
| Q4 2024 | -$230.96K | +63.46% |
| Q3 2024 | -$632.08K | +19.31% |
| Q2 2024 | -$783.36K | +18.81% |
| Q1 2024 | -$964.84K | -15.91% |
| Q4 2023 | -$832.43K | -42.34% |
| Q3 2023 | -$584.83K | +0.38% |
| Q2 2023 | -$587.07K | -57.15% |
| Q1 2023 | -$373.56K | +43.62% |
| Q4 2022 | -$662.55K | -593.09% |
| Q3 2022 | -$95.59K | - |
| Q2 2022 | - | - |
| Q3 2014 | -$175.46K | -35.30% |
| Q2 2014 | -$129.68K | +56.57% |
| Q1 2014 | -$298.63K | -50.49% |
| Q4 2013 | -$198.44K | -181.64% |
| Q3 2013 | -$70.46K | +24.02% |
| Q2 2013 | -$92.73K | -71.15% |
| Q1 2013 | -$54.18K | -118.28% |
| Q4 2012 | -$24.82K | +80.68% |
| Q3 2012 | -$128.46K | +59.01% |
| Q2 2012 | -$313.38K | -64.02% |
| Q1 2012 | -$191.06K | -249.14% |
| Q4 2011 | -$54.72K | +55.92% |
| Q3 2011 | -$124.14K | +34.65% |
| Q2 2011 | -$189.95K | +60.19% |
| Q1 2011 | -$477.18K | +14.35% |
| Q4 2010 | -$557.10K | +0.56% |
| Q3 2010 | -$560.24K | -73.11% |
| Q2 2010 | -$323.64K | -146.76% |
| Q1 2010 | -$131.16K | -19.57% |
| Q4 2009 | -$109.69K | +72.67% |
| Q3 2009 | -$401.40K | -325.84% |
| Q2 2009 | $177.74K | +146.17% |
| Q1 2009 | -$384.97K | -18.42% |
| Q4 2008 | -$325.10K | -171.81% |
| Q3 2008 | $452.69K | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.