I-ON Digital (IONI) Cash from Operations (2014 - 2026)
I-ON Digital's (IONI) quarterly Cash from Operations came in at -$408783.0 in Q2 2026, down 15.36% year-over-year from -$482946.6 in Q2 2025, and down 4.49% quarter-over-quarter from -$391217.0 in Q1 2026.
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Analysis
I-ON Digital (IONI) Cash from Operations (2014 - 2026) Analysis & Trends
I-ON Digital has disclosed Cash from Operations across 13 years of filings, most recently posting -$408783.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 15.36% year-over-year to -$408783.0; the TTM figure through Jun 2026 stood at -$1.2 million (up 10.45% YoY), while the FY2025 annual figure was -$997981.0, up 5.42% from the prior year.
- Cash from Operations came in at -$408783.0 for Q2 2026 at I-ON Digital, down from -$391217.0 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 -$1.4 million in Q2 2022.
- Average Cash from Operations over 5 years is -$230271.4, with a median of -$289385.5 recorded in 2024.
- Year-over-year, Cash from Operations soared 383.12% in 2022 and plunged 690.82% in 2023.
- Over 5 years, Cash from Operations stood at -$64609.0 in 2022, then sank 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 slipped by 29.21% to -$408783.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were -$408783.0 in Q2 2026, -$391217.0 in Q1 2026, and -$316380.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 48.70 Bn | 39.92 Bn | 1.16 Bn | 197.31 Mn |
| 2 | Bullish | 5.43 Bn | 5.38 Bn | 15.53 Mn | 16.89 Mn |
| 3 | Canton Strategic Holdings | 494.45 Mn | 494.45 Mn | - | -2.24 Mn |
| 4 | Cypherpunk Technologies | 446.07 Mn | 446.07 Mn | - | - |
| 5 | Coincheck | 267.10 Mn | 165.50 Mn | 11.20 Mn | -7.00 Mn |
| 6 | Exodus Movement | 226.48 Mn | -128.60 Mn | - | -49.52 Mn |
| 7 | Wewards | 214.97 Mn | 214.97 Mn | - | -13,050.00 |
| 8 | Usbc | 194.07 Mn | 190.41 Mn | - | -15.23 Mn |
| 9 | TON Strategy | 187.68 Mn | 187.66 Mn | - | - |
| 10 | I-ON Digital | 3.75 Mn | 3.43 Mn | - | -408,783.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -408,783.00 |
| Mar 31, 2026 | -391,217.00 |
| Dec 31, 2025 | -316,380.00 |
| Sep 30, 2025 | -39,774.00 |
| Jun 30, 2025 | -354,365.00 |
| Mar 31, 2025 | -287,462.00 |
| Dec 31, 2024 | -309,215.00 |
| Sep 30, 2024 | -339,969.00 |
| Jun 30, 2024 | -291,309.00 |
| Mar 31, 2024 | -114,642.00 |
| Dec 31, 2023 | -510,941.00 |
| Sep 30, 2023 | -103,195.00 |
| Jun 30, 2023 | -144,198.00 |
| Mar 31, 2023 | 259,500.00 |
| Dec 31, 2022 | -64,609.00 |
| Sep 30, 2022 | 802,456.00 |
| Jun 30, 2022 | -1.43 Mn |
| Mar 31, 2022 | -105,460.00 |
| Dec 31, 2021 | 1.19 Mn |
| Sep 30, 2021 | -283,437.00 |