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AcquisitionsAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Onfolio Holdings (ONFO) Cash from Operations (2021 - 2025)

Onfolio Holdings (ONFO) has 5 years of Cash from Operations data on record, last reported at 34187.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 104.91% year-over-year to 34187.0; the TTM value through Sep 2025 reached 1012625.0, up 59.21%, while the annual FY2024 figure was 1168363.0, 57.54% up from the prior year.
  • Cash from Operations reached 34187.0 in Q3 2025 per ONFO's latest filing, up from 430115.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 34187.0 in Q3 2025 and bottomed at 1021969.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 575463.75, with a median of 566751.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: crashed 88.4% in 2023, then skyrocketed 104.91% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 680595.0 in 2021, then increased by 26.93% to 497286.0 in 2022, then dropped by 18.85% to 591042.0 in 2023, then rose by 20.2% to 471648.0 in 2024, then surged by 107.25% to 34187.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 34187.0 in Q3 2025, 430115.0 in Q2 2025, and 145049.0 in Q1 2025.