Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

I-ON Digital (IONI) Cash from Financing Activities (2016 - 2025)

I-ON Digital's Cash from Financing Activities history spans 11 years, with the latest figure at $102419.0 for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 64.54% year-over-year to $102419.0; the TTM value through Sep 2025 reached $877910.0, down 36.4%, while the annual FY2024 figure was $1.2 million, 4.94% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was $102419.0 at I-ON Digital, down from $215035.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $565219.0 in Q4 2023 and bottomed at -$3.3 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is $208064.5 (2023), against an average of -$19601.3.
  • The largest YoY upside for Cash from Financing Activities was 2431.59% in 2021 against a maximum downside of 1818.8% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at $216364.0 in 2021, then crashed by 1618.64% to -$3.3 million in 2022, then surged by 117.2% to $565219.0 in 2023, then tumbled by 37.43% to $353669.0 in 2024, then tumbled by 71.04% to $102419.0 in 2025.
  • Per Business Quant, the three most recent readings for IONI's Cash from Financing Activities are $102419.0 (Q3 2025), $215035.0 (Q2 2025), and $206787.0 (Q1 2025).