Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

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 -$316380.0 for Q4 2025.

Quarterly results put Free Cash Flow at -$316380.0 for Q4 2025, down 2.32% from a year ago — trailing twelve months through Dec 2025 was -$997981.0 (up 5.42% YoY), and the annual figure for FY2025 was -$997981.0, up 5.42%.
Free Cash Flow for Q4 2025 was -$316380.0 at I-ON Digital, down from -$39774.0 in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $1.2 million in Q4 2021 to a low of -$1.5 million in Q2 2022.
The 5-year median for Free Cash Flow is -$215830.0 (2023), against an average of -$165750.2.
The sharpest move saw Free Cash Flow skyrocketed 376.02% in 2022, then crashed 690.82% in 2023.
Year by year, Free Cash Flow stood at $1.2 million in 2021, then crashed by 105.58% to -$64609.0 in 2022, then crashed by 690.82% to -$510941.0 in 2023, then surged by 39.48% to -$309215.0 in 2024, then fell by 2.32% to -$316380.0 in 2025.
According to Business Quant data, Free Cash Flow over the past three periods came in at -$316380.0, -$39774.0, and -$354365.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.