I-ON Digital (IONI) Net Cash Flow (2014 - 2026)
I-ON Digital's (IONI) quarterly Net Cash Flow came in at $96037.0 in Q2 2026, up 168.93% year-over-year from $35711.1 in Q2 2025, and up 175.82% quarter-over-quarter from $34819.0 in Q1 2026.
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I-ON Digital (IONI) Net Cash Flow (2014 - 2026) Analysis & Trends
I-ON Digital has disclosed Net Cash Flow across 13 years of filings, most recently posting $96037.0 for Q2 2026.
- In Q2 2026, Net Cash Flow rose 168.93% year-over-year to $96037.0; the TTM figure through Jun 2026 stood at $244959.0 (up 221.86% YoY), while the FY2025 annual figure was -$111902.0, down 147.82% from the prior year.
- Net Cash Flow came in at $96037.0 for Q2 2026 at I-ON Digital, up from $34819.0 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.
- Average Net Cash Flow over 5 years is -$257457.0, with a median of -$34331.0 recorded in 2024.
- Year-over-year, Net Cash Flow slumped 343.52% in 2022 and surged 709.47% in 2023.
- Over 5 years, 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 surged by 86.63% to $96037.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $96037.0 in Q2 2026, $34819.0 in Q1 2026, and $51458.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 48.70 Bn | 39.92 Bn | 1.16 Bn | -2.77 Bn |
| 2 | Bullish | 5.43 Bn | 5.38 Bn | 15.53 Mn | 7.92 Mn |
| 3 | Canton Strategic Holdings | 494.45 Mn | 494.45 Mn | - | -3.71 Mn |
| 4 | Cypherpunk Technologies | 446.07 Mn | 446.07 Mn | - | - |
| 5 | Coincheck | 267.10 Mn | 165.50 Mn | 11.20 Mn | 40.99 Mn |
| 6 | Exodus Movement | 226.48 Mn | -128.60 Mn | - | 294.14 Mn |
| 7 | Wewards | 214.97 Mn | 214.97 Mn | - | -13,050.00 |
| 8 | Usbc | 194.07 Mn | 190.41 Mn | - | -450,076.00 |
| 9 | TON Strategy | 187.68 Mn | 187.66 Mn | - | - |
| 10 | I-ON Digital | 3.75 Mn | 3.43 Mn | - | 96,037.00 |
Historic Data
Download Data
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 |