I-ON Digital (IONI) Net Cash Flow (2014 - 2026)
I-ON Digital (IONI) posted Net Cash Flow of $96,037 for Q2 2026, compared with -$139,330 a year earlier and up 175.8% from the prior quarter.
I-ON Digital (IONI) Net Cash Flow (2014 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at I-ON Digital was $244,959; for FY2025, it was -$111,902.
- In prior years, I-ON Digital's Net Cash Flow was $234,020 in FY2024 (+548.7%), $36,075 in FY2023, -$4.58 million in FY2022 and -$292,230 in FY2021.
- The Q2 2026 figure stands as the highest quarterly Net Cash Flow since Q2 2024.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $34,819 (Q1 2026), $51,458 (Q4 2025) and $62,645 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 49.17 Bn | 5.98 Bn | - | -2.77 Bn |
| 2 | PayPal Holdings | 45.28 Bn | 3.51 Bn | - | -499.00 Mn |
| 3 | Block | 44.18 Bn | 15.44 Bn | 3.17 Bn | -643.27 Mn |
| 4 | Iren | 31.11 Bn | 18.70 Bn | 103.89 Mn | 5.41 Bn |
| 5 | Corpay | 25.52 Bn | 15.72 Bn | - | 1.42 Bn |
| 6 | Fiserv | 24.03 Bn | 20.73 Bn | 2.90 Bn | -235.00 Mn |
| 7 | Global Payments | 21.72 Bn | 155.29 Mn | 2.03 Bn | -434.74 Mn |
| 8 | Bitmine Immersion Technologies | 15.32 Bn | 12.70 Bn | 40.81 Mn | -539.25 Mn |
| 9 | Guidewire Software | 11.69 Bn | 8.26 Bn | 269.68 Mn | 80.89 Mn |
| 10 | I-ON Digital | 3.41 Mn | 2.63 Mn | - | 96,037.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 96,037.00 |
| Mar 31, 2026 | 34,819.00 |
| Dec 31, 2025 | 51,458.00 |
| Sep 30, 2025 | 62,645.00 |
| Jun 30, 2025 | -139,330.00 |
| Mar 31, 2025 | -80,675.00 |
| Dec 31, 2024 | 70,136.00 |
| Sep 30, 2024 | -51,140.00 |
| Jun 30, 2024 | 154,612.00 |
| Mar 31, 2024 | -34,331.00 |
| Dec 31, 2023 | 35,789.00 |
| Sep 30, 2023 | -100,516.00 |
| Jun 30, 2023 | -249,198.00 |
| Mar 31, 2023 | 350,000.00 |
| Sep 30, 2022 | -2.92 Mn |
| Jun 30, 2022 | -1.60 Mn |
| Mar 31, 2022 | -57,427.00 |
| Dec 31, 2021 | 1.11 Mn |
| Sep 30, 2021 | -658,192.00 |
| Jun 30, 2021 | -438,988.00 |
I-ON Digital Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IONI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "IONI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=IONI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();