I-ON Digital IONI
OTC IONI
$0.10 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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