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

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

  • ON Digital's Free Cash Flow 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.
  • As of Q3 2025, ON Digital's Free Cash Flow stood at -$39774.0, which was up 8830.07% from -$354365.0 recorded in Q2 2025.
  • ON Digital's 5-year Free Cash Flow high stood at $1.2 million for Q4 2021, and its period low was -$1.5 million during Q2 2022.
  • Over the past 5 years, ON Digital's median Free Cash Flow value was -$144198.0 (recorded in 2023), while the average stood at -$157822.4.
  • Per our database at Business Quant, ON Digital's Free Cash Flow skyrocketed by 37601.99% in 2022 and then crashed by 69082.02% in 2023.
  • Quarter analysis of 5 years shows ON Digital's Free Cash Flow stood at $1.2 million in 2021, then crashed by 105.58% 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.