I-ON Digital (IONI) Cash from Operations (2014 - 2026)

I-ON Digital has disclosed Cash from Operations across 13 years of filings, most recently posting 391217.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 391217.0, down 36.09% year-over-year; the trailing twelve-month figure through Mar 2026 was 1101736.0 (up 10.28% YoY), and the FY2025 annual result was 997981.0, up 5.42% from the prior year.
• Cash from Operations came in at 391217.0 for Q1 2026 at I-ON Digital, down from 316380.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 802456.0 in Q3 2022 to a low of 1530783.0 in Q2 2022.
• The 5-year median for Cash from Operations is 289385.5 (2024), against an average of 233506.44.
• Peak annual rise in Cash from Operations reached 90.58% in 2023, while the deepest fall reached 690.82% in 2023.
• I-ON Digital's Cash from Operations stood at 64609.0 in 2022, then tumbled by 690.82% to 510941.0 in 2023, then surged by 39.48% to 309215.0 in 2024, then slipped by 2.32% to 316380.0 in 2025, then retreated by 23.65% to 391217.0 in 2026.
• The last three Cash from Operations figures came in at 391217.0 (Q1 2026), 316380.0 (Q4 2025), and 39774.0 (Q3 2025), per Business Quant data.