Oneview Healthcare (ASX:ONE) Cash Flow from Financing: A$-0.52 Mil (TTM As of Dec. 2025)

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ASX:ONE Oneview Healthcare PLC ASX:ONE
40 GF Score
Price A$0.17
GF Value A$0.33
Valuation Possible Value Trap
! 5 Warning Signs
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What is Oneview Healthcare Cash Flow from Financing?

Oneview Healthcare ASX:ONE +3.03% 40 Cash Flow from Financing is A$-0.52 Mil as of Dec. 2025. GuruFocus rates ASX:ONE with a GF Score™ of 40/100 and a GF Value™ of A$0.33 (Possible Value Trap). The stock has 5 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Oneview Healthcare paid A$0.00 Mil more to buy back shares than it received from issuing new shares. It received A$0.00 Mil from issuing more debt. It paid A$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received A$0.00 Mil from paying cash dividends to shareholders. It received A$0.00 Mil on other financial activities. In all, Oneview Healthcare spent A$0.00 Mil on financial activities for the six months ended in Dec. 2025.


Oneview Healthcare  (ASX:ONE) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Oneview Healthcare's issuance of stock for the six months ended in Dec. 2025 was A$0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Oneview Healthcare's repurchase of stock for the six months ended in Dec. 2025 was A$0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Oneview Healthcare's net issuance of debt for the six months ended in Dec. 2025 was A$0.00 Mil. Oneview Healthcare received A$0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Oneview Healthcare's net issuance of preferred for the six months ended in Dec. 2025 was A$0.00 Mil. Oneview Healthcare paid A$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Oneview Healthcare's cash flow for dividends for the six months ended in Dec. 2025 was A$0.00 Mil. Oneview Healthcare received A$0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Oneview Healthcare's other financing for the six months ended in Dec. 2025 was A$0.00 Mil. Oneview Healthcare received A$0.00 Mil on other financial activities.


Oneview Healthcare Cash Flow from Financing Related Terms


Oneview Healthcare Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Oneview Healthcare's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oneview Healthcare Cash Flow from Financing Chart

Oneview Healthcare Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.30 -0.16 21.24 21.72 -0.52

Oneview Healthcare Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.53 -0.14 21.86 -0.41 -0.11
ASX:ONE
40GF Score
Oneview Healthcare PLC ASX:ONE
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Oneview Healthcare Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Oneview Healthcare's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Oneview Healthcare's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.52 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of A$-0.52 Mil mean?
Oneview Healthcare (ASX:ONE) has a Cash Flow from Financing of A$-0.52 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Oneview Healthcare and its competitors.
Is Oneview Healthcare's Cash Flow from Financing too high?
Oneview Healthcare's current Cash Flow from Financing is A$-0.52 Mil. Overall, Oneview Healthcare has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Oneview Healthcare's Cash Flow from Financing compare to VEEV and BTSG?
Oneview Healthcare's Cash Flow from Financing of A$-0.52 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Healthcare Providers & Services company?
A good Cash Flow from Financing depends on the Healthcare Providers & Services industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Oneview Healthcare and its competitors. Oneview Healthcare's current Cash Flow from Financing is A$-0.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oneview Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Oneview Healthcare (ASX:ONE) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.33, compared to a current price of A$0.17 — trading 48.5% below its estimated fair value. The current Cash Flow from Financing is A$-0.52 Mil. Oneview Healthcare's overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Oneview Healthcare (ASX:ONE), the current Cash Flow from Financing is A$-0.52 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oneview Healthcare (ASX:ONE) Overvalued in 2026?

Based on GuruFocus' analysis, Oneview Healthcare stock appears to be undervalued. The current stock price of A$0.17 is trading 48.5% below its estimated GF Value™ of A$0.33. GuruFocus considers Oneview Healthcare to be Possible Value Trap.

Key valuation signals for ASX:ONE:

  • Cash Flow from Financing: A$-0.52 Mil
  • GF Value™: A$0.33 vs. price of A$0.17 (48.5% below fair value)
  • GF Score™: 40/100 with 5 warning signs

No single metric tells the full story. See the ASX:ONE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oneview Healthcare Business Description

Address Temple Road, 2nd Floor, Avoca Court, Blackrock Co, Dublin, IRL, A94 R7W3
Oneview Healthcare PLC provides patient engagement and clinical workflow technology solutions to healthcare facilities. It serves hospitals and healthcare systems, academic medical centers, and pediatric hospitals. Oneview Healthcare's Care Experience Platform (CXP) provides a unified set of digital tools in a single bedside solution and connects patients, families, and care teams with services, education, and information during hospital stays. The company operates in one reportable segment, which provides a patient engagement solution for the healthcare sector.
40GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.17
Price
A$0.33
GF Value