Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

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

I-ON Digital's Net Cash Flow history spans 11 years, with the latest figure at $51458.0 for Q4 2025.

Quarterly results put Net Cash Flow at $51458.0 for Q4 2025, down 26.63% from a year ago — trailing twelve months through Dec 2025 was -$105902.0 (down 176.04% YoY), and the annual figure for FY2025 was -$111902.0, down 147.82%.
Net Cash Flow for Q4 2025 was $51458.0 at I-ON Digital, down from $62645.0 in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $1.1 million in Q4 2021 to a low of -$2.9 million in Q3 2022.
The 5-year median for Net Cash Flow is -$57427.0 (2022), against an average of -$252623.9.
The sharpest move saw Net Cash Flow plummeted 378.82% in 2022, then surged 709.47% in 2023.
Year by year, Net Cash Flow stood at $1.1 million in 2021, then tumbled by 375.8% to -$2.9 million in 2022, then surged by 101.23% to $35789.0 in 2023, then skyrocketed by 95.97% to $70136.0 in 2024, then decreased by 26.63% to $51458.0 in 2025.
According to Business Quant data, Net Cash Flow over the past three periods came in at $51458.0, $62645.0, and -$139330.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.