I-ON Digital (IONI) Free Cash Flow (2014 - 2026)
I-ON Digital's (IONI) quarterly Free Cash Flow came in at -$391217.0 in Q1 2026, down 36.09% year-on-year from -$612170.6 in Q1 2025, and down 23.65% quarter-over-quarter from -$316380.0 in Q4 2025.
I-ON Digital (IONI) Free Cash Flow (2014 - 2026) Analysis & Trends
I-ON Digital has disclosed Free Cash Flow across 13 years of filings, most recently posting -$391217.0 for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$391217.0, down 36.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.1 million (up 10.28% YoY), and the FY2025 annual result 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.
- The 5-year median for Free Cash Flow is -$287462.0 (2025), against an average of -$222109.5.
- Peak annual rise in Free Cash Flow reached 3157.62% in 2023, while the deepest fall reached 690.82% in 2023.
- I-ON Digital's Free Cash Flow stood at -$64609.0 in 2022, then tumbled by 690.82% to -$510941.0 in 2023, then surged by 39.48% to -$309215.0 in 2024, then slipped by 2.32% to -$316380.0 in 2025, then retreated by 23.65% to -$391217.0 in 2026.
- The last three Free Cash Flow figures came in at -$391217.0 (Q1 2026), -$316380.0 (Q4 2025), and -$39774.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 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 |