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

Historic Net Cash Flow for ON Digital (IONI) over the last 11 years, with Q3 2025 value amounting to $62645.0.

  • ON Digital's Net Cash Flow rose 22249.71% to $62645.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$87224.0, marking a year-over-year decrease of 18312.59%. This contributed to the annual value of $234020.0 for FY2024, which is 54870.41% up from last year.
  • According to the latest figures from Q3 2025, ON Digital's Net Cash Flow is $62645.0, which was up 22249.71% from -$139330.0 recorded in Q2 2025.
  • In the past 5 years, ON Digital's Net Cash Flow ranged from a high of $1.1 million in Q4 2021 and a low of -$2.9 million during Q3 2022
  • For the 5-year period, ON Digital's Net Cash Flow averaged around -$269517.4, with its median value being -$69051.0 (2022).
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 34352.35% in 2022, then surged by 70946.94% in 2023.
  • Quarter analysis of 5 years shows ON Digital's Net Cash Flow stood at $1.1 million in 2021, then crashed by 363.71% to -$2.9 million in 2022, then surged by 101.23% to $35789.0 in 2023, then surged by 95.97% to $70136.0 in 2024, then fell by 10.68% to $62645.0 in 2025.
  • Its Net Cash Flow was $62645.0 in Q3 2025, compared to -$139330.0 in Q2 2025 and -$80675.0 in Q1 2025.