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Cash Flow Statement
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Onfolio Holdings (ONFO) Free Cash Flow (2021 - 2025)

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

  • For Q3 2025, Free Cash Flow rose 104.91% year-over-year to $34187.0; the TTM value through Sep 2025 reached -$1.0 million, up 59.21%, while the annual FY2024 figure was -$1.2 million, 57.54% up from the prior year.
  • Free Cash Flow reached $34187.0 in Q3 2025 per ONFO's latest filing, up from -$430115.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $34187.0 in Q3 2025 and bottomed at -$1.0 million in Q1 2023.
  • Average Free Cash Flow over 5 years is -$575463.8, with a median of -$566751.0 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: crashed 88.4% in 2023, then skyrocketed 104.91% in 2025.
  • A 5-year view of Free Cash Flow 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 Free Cash Flow were $34187.0 in Q3 2025, -$430115.0 in Q2 2025, and -$145049.0 in Q1 2025.