I-ON Digital (IONI) Free Cash Flow (2014 - 2026)
I-ON Digital recorded quarterly Free Cash Flow of -$391217.0 in Q1 2026, down 23.65% quarter-over-quarter from -$316380.0 in Q4 2025, and down 36.09% year-over-year from -$612170.6 in Q1 2025.
I-ON Digital's Free Cash Flow history runs 13 years deep, the most recent figure standing at -$391217.0 for Q1 2026.
- In Q1 2026, Free Cash Flow fell 36.09% year-over-year to -$391217.0; the TTM figure through Mar 2026 stood at -$1.1 million (up 10.28% YoY), while the FY2025 annual figure was -$997981.0, up 5.42% from the prior year.
- Free Cash Flow 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, Free Cash Flow ranged from a high of $802456.0 in Q3 2022 to a low of -$1.6 million in Q2 2022.
- A 5-year average of -$222109.5 and a median of -$287462.0 in 2025 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 3157.62% in 2023 and fell as far as 690.82% in 2023.
- I-ON Digital's Free Cash Flow stood at -$64609.0 in 2022, then slumped by 690.82% to -$510941.0 in 2023, then soared by 39.48% to -$309215.0 in 2024, then dropped by 2.32% to -$316380.0 in 2025, then decreased by 23.65% to -$391217.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$391217.0, -$316380.0, and -$39774.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | I-ON Digital | - | - | - | -391,217.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -391,217.00 |
| Mar 31, 2026 | -391,217.00 |
| Dec 31, 2025 | -316,380.00 |
| Dec 31, 2025 | -316,380.00 |
| Sep 30, 2025 | -39,774.00 |
| Sep 30, 2025 | -39,774.00 |
| Jun 30, 2025 | -354,365.00 |
| Jun 30, 2025 | -354,365.00 |
| Mar 31, 2025 | -287,462.00 |
| Mar 31, 2025 | -287,462.00 |
| Dec 31, 2024 | -309,215.00 |
| Dec 31, 2024 | -309,215.00 |
| Sep 30, 2024 | -339,969.00 |
| Sep 30, 2024 | -339,969.00 |
| Jun 30, 2024 | -291,309.00 |
| Jun 30, 2024 | -291,309.00 |
| Mar 31, 2024 | -114,642.00 |
| Mar 31, 2024 | -114,642.00 |
| Dec 31, 2023 | -510,941.00 |
| Dec 31, 2023 | -510,941.00 |
| Sep 30, 2023 | -103,195.00 |
| Sep 30, 2023 | -103,195.00 |
| Jun 30, 2023 | -144,198.00 |
| Jun 30, 2023 | -144,198.00 |
| Mar 31, 2023 | 259,500.00 |
| Mar 31, 2023 | 259,500.00 |
| Dec 31, 2022 | -64,609.00 |
| Dec 31, 2022 | -64,609.00 |
| Sep 30, 2022 | 802,456.00 |
| Sep 30, 2022 | 802,456.00 |
| Jun 30, 2022 | -1.46 Mn |
| Jun 30, 2022 | -1.46 Mn |
| Mar 31, 2022 | -113,947.00 |
| Mar 31, 2022 | -113,947.00 |
| Dec 31, 2021 | 1.16 Mn |
| Dec 31, 2021 | 1.16 Mn |
| Sep 30, 2021 | -290,724.00 |
| Sep 30, 2021 | -290,724.00 |
| Jun 30, 2021 | -904,585.00 |
| Jun 30, 2021 | -904,585.00 |
| Mar 31, 2021 | 107,784.00 |
| Mar 31, 2021 | 107,784.00 |
| Dec 31, 2020 | 798,800.00 |
| Dec 31, 2020 | 798,800.00 |
| Sep 30, 2020 | 2.05 Mn |
| Sep 30, 2020 | 2.05 Mn |
| Jun 30, 2020 | 659,964.00 |
| Jun 30, 2020 | 659,964.00 |
| Mar 31, 2020 | -924,446.00 |
| Mar 31, 2020 | -924,446.00 |
| Dec 31, 2019 | 1.13 Mn |
| Dec 31, 2019 | 1.13 Mn |
| Sep 30, 2019 | -377,035.00 |
| Sep 30, 2019 | -377,035.00 |
| Jun 30, 2019 | 148,057.00 |
| Jun 30, 2019 | 148,057.00 |
| Mar 31, 2019 | -966,042.00 |
| Mar 31, 2019 | -966,042.00 |
| Dec 31, 2018 | 998,314.00 |
| Dec 31, 2018 | 998,314.00 |
| Sep 30, 2018 | -392,699.00 |
| Sep 30, 2018 | -392,699.00 |
| Jun 30, 2018 | 158,456.00 |
| Jun 30, 2018 | 158,456.00 |
| Mar 31, 2018 | -747,503.00 |
| Mar 31, 2018 | -747,503.00 |
| Dec 31, 2017 | 420,497.00 |
| Dec 31, 2017 | 420,497.00 |
| Sep 30, 2017 | -533,102.00 |
| Sep 30, 2017 | -533,102.00 |
| Jun 30, 2017 | 166,591.00 |
| Jun 30, 2017 | 166,591.00 |
| Mar 31, 2017 | -143,136.00 |
| Mar 31, 2017 | -143,136.00 |
| Dec 31, 2016 | -265,509.00 |
| Dec 31, 2016 | -265,509.00 |
| Sep 30, 2016 | -1.26 Mn |
| Sep 30, 2016 | -1.26 Mn |
| Jun 30, 2016 | -128,197.00 |
| Jun 30, 2016 | -128,197.00 |
| Mar 31, 2016 | -28,993.00 |
| Mar 31, 2016 | -28,993.00 |
| Dec 31, 2015 | -91,514.00 |
| Dec 31, 2015 | -91,514.00 |
| Sep 30, 2015 | 171,039.00 |
| Sep 30, 2015 | 171,039.00 |
| Jun 30, 2015 | -62,058.00 |
| Jun 30, 2015 | -62,058.00 |
| Mar 31, 2015 | 57,950.00 |
| Mar 31, 2015 | 57,950.00 |
| Dec 31, 2014 | 196,044.00 |
| Dec 31, 2014 | 196,044.00 |
| Sep 30, 2014 | -30,485.00 |
| Sep 30, 2014 | -30,485.00 |
| Jun 30, 2014 | -17,500.00 |
| Jun 30, 2014 | -17,500.00 |
| Mar 31, 2014 | -500.00 |
| Mar 31, 2014 | -500.00 |