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

Historic Cash from Operations for ON Digital (IONI) over the last 11 years, with Q3 2025 value amounting to -$39774.0.

  • ON Digital's Cash from Operations rose 8830.07% to -$39774.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$990816.0, marking a year-over-year increase of 2116.74%. This contributed to the annual value of -$1.1 million for FY2024, which is 11152.03% down from last year.
  • Latest data reveals that ON Digital reported Cash from Operations of -$39774.0 as of Q3 2025, which was up 8830.07% from -$354365.0 recorded in Q2 2025.
  • Over the past 5 years, ON Digital's Cash from Operations peaked at $1.2 million during Q4 2021, and registered a low of -$1.4 million during Q2 2022.
  • For the 5-year period, ON Digital's Cash from Operations averaged around -$152218.2, with its median value being -$144198.0 (2023).
  • In the last 5 years, ON Digital's Cash from Operations skyrocketed by 38311.62% in 2022 and then crashed by 69082.02% in 2023.
  • Over the past 5 years, ON Digital's Cash from Operations (Quarter) stood at $1.2 million in 2021, then crashed by 105.43% to -$64609.0 in 2022, then plummeted by 690.82% to -$510941.0 in 2023, then surged by 39.48% to -$309215.0 in 2024, then soared by 87.14% to -$39774.0 in 2025.
  • Its last three reported values are -$39774.0 in Q3 2025, -$354365.0 for Q2 2025, and -$287462.0 during Q1 2025.