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
Growth Metrics
Income Statement
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Ratios

I-ON Digital (IONI) Free Cash Flow (2016 - 2025)

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

  • For Q3 2025, Free Cash Flow 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 -$1.1 million, 111.52% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$39774.0 at I-ON Digital, up from -$354365.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.2 million in Q4 2021 and bottomed at -$1.5 million in Q2 2022.
  • The 5-year median for Free Cash Flow is -$144198.0 (2023), against an average of -$157822.4.
  • The largest annual shift saw Free Cash Flow skyrocketed 376.02% in 2022 before it crashed 690.82% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $1.2 million in 2021, then plummeted by 105.58% 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 Free Cash Flow are -$39774.0 (Q3 2025), -$354365.0 (Q2 2025), and -$287462.0 (Q1 2025).