I-ON Digital (IONI) Net Cash Flow (2014 - 2026)

I-ON Digital has disclosed Net Cash Flow across 13 years of filings, most recently posting $34819.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $34819.0, up 143.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $9592.0 (down 89.68% YoY), and the FY2025 annual result was -$111902.0, down 147.82% from the prior year.
• Net Cash Flow came in at $34819.0 for Q1 2026 at I-ON Digital, down from $51458.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $350000.0 in Q1 2023 to a low of -$2.9 million in Q3 2022.
• The 5-year median for Net Cash Flow is $244.0 (2024), against an average of -$279550.4.
• Across the five-year window, Net Cash Flow plunged 493.95% in 2022 and surged 530.89% in 2023, its largest moves.
• I-ON Digital's Net Cash Flow stood at -$2.9 million in 2022, then surged by 101.23% to $35789.0 in 2023, then jumped by 95.97% to $70136.0 in 2024, then declined by 26.63% to $51458.0 in 2025, then plunged by 32.34% to $34819.0 in 2026.
• The last three Net Cash Flow figures came in at $34819.0 (Q1 2026), $51458.0 (Q4 2025), and $62645.0 (Q3 2025), per Business Quant data.