I-ON Digital (IONI) Free Cash Flow (2014 - 2026)
I-ON Digital (IONI) posted Free Cash Flow of -$391217.0 for Q1 2026, down 23.65% sequentially from -$316380.0 in Q4 2025, and down 36.09% YoY from -$612170.6 in Q1 2025.
I-ON Digital (IONI) Free Cash Flow (2014 - 2026) Analysis & Trends
I-ON Digital has reported Free Cash Flow for 13 years, with the latest figure at -$391217.0 in Q1 2026.
- Quarterly Free Cash Flow fell 36.09% year-over-year to -$391217.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 million (up 10.28% YoY) and the FY2025 annual result came in at -$997981.0, up 5.42% from the prior year.
- Free Cash Flow slipped to -$391217.0 in Q1 2026 per IONI's latest filing, from -$316380.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $802456.0 in Q3 2022 and troughed at -$1.5 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.
- The widest YoY moves for Free Cash Flow: up 327.74% in 2023, down 690.82% in 2023.
- Over 5 years, Free Cash Flow stood at -$64609.0 in 2022, then tumbled by 690.82% to -$510941.0 in 2023, then jumped by 39.48% to -$309215.0 in 2024, then declined by 2.32% to -$316380.0 in 2025, then slipped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | I-ON Digital | 5.12 Mn | 5.12 Mn | - | -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 |