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
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Income Statement
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I-ON Digital (IONI) Cash from Operations (2016 - 2025)

I-ON Digital's Cash from Operations history spans 11 years, with the latest figure at 39774.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 88.3% year-over-year to 39774.0; the TTM value through Sep 2025 reached 990816.0, up 21.17%, while the annual FY2024 figure was 1055135.0, 111.52% down from the prior year.
  • Cash from Operations for Q3 2025 was 39774.0 at I-ON Digital, up from 354365.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1189589.0 in Q4 2021 and bottomed at 1425323.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 144198.0 (2023), against an average of 152218.16.
  • The largest annual shift saw Cash from Operations soared 383.12% in 2022 before it crashed 690.82% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1189589.0 in 2021, then crashed by 105.43% to 64609.0 in 2022, then plummeted by 690.82% to 510941.0 in 2023, then soared by 39.48% to 309215.0 in 2024, then skyrocketed by 87.14% to 39774.0 in 2025.
  • Per Business Quant, the three most recent readings for IONI's Cash from Operations are 39774.0 (Q3 2025), 354365.0 (Q2 2025), and 287462.0 (Q1 2025).