I-ON Digital (IONI) Cash from Operations (2014 - 2026)
I-ON Digital's Cash from Operations came in at -$408,783 for Q2 2026, compared with -$354,365 a year earlier.
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Analysis
I-ON Digital (IONI) Cash from Operations (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, I-ON Digital reported Cash from Operations of -$1.16 million; for FY2025, it was -$997,981.
- Going back by year, Cash from Operations was -$1.06 million in FY2024, -$498,834 in FY2023, -$792,936 in FY2022 and $136,361 in FY2021 (-94.8%).
- The Q2 2026 figure represents the lowest quarterly Cash from Operations since Q4 2023.
- Business Quant data shows IONI's Cash from Operations at -$391,217 (Q1 2026), -$316,380 (Q4 2025) and -$39,774 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | PayPal Holdings | 50.23 Bn | 8.45 Bn | - | 1.98 Bn |
| 2 | Block | 46.85 Bn | 18.15 Bn | 3.17 Bn | 1.02 Bn |
| 3 | Coinbase Global | 46.71 Bn | 3.52 Bn | - | 197.31 Mn |
| 4 | Corpay | 26.70 Bn | 16.59 Bn | - | 1.47 Bn |
| 5 | Fiserv | 25.72 Bn | 22.40 Bn | 2.90 Bn | 1.48 Bn |
| 6 | Global Payments | 22.62 Bn | 412.61 Mn | 2.03 Bn | 662.62 Mn |
| 7 | Guidewire Software | 15.37 Bn | 11.94 Bn | 269.68 Mn | 283.89 Mn |
| 8 | Bitmine Immersion Technologies | 13.22 Bn | 10.60 Bn | 40.81 Mn | 29.01 Mn |
| 9 | Chime Financial | 11.55 Bn | 7.34 Bn | 594.87 Mn | 207.48 Mn |
| 10 | I-ON Digital | 4.43 Mn | 3.66 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 |
API Access
I-ON Digital Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IONI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "IONI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IONI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();