Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Onfolio Holdings has reported Free Cash Flow over the past 5 years, most recently at -$397271.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 15.77% year-over-year to -$397271.0; the TTM value through Dec 2025 reached -$938248.0, up 60.3%, while the annual FY2025 figure was -$938248.0, 19.7% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$397271.0 at Onfolio Holdings, down from $34187.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $34187.0 in Q3 2025 and troughed at -$1.0 million in Q1 2023.
  • A 5-year average of -$564981.8 and a median of -$542460.0 in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: crashed 88.4% in 2023 and later skyrocketed 104.91% in 2025.
  • Year by year, Free Cash Flow stood at -$680595.0 in 2021, then grew by 26.93% to -$497286.0 in 2022, then fell by 18.85% to -$591042.0 in 2023, then increased by 20.2% to -$471648.0 in 2024, then increased by 15.77% to -$397271.0 in 2025.
  • Business Quant data shows Free Cash Flow for ONFO at -$397271.0 in Q4 2025, $34187.0 in Q3 2025, and -$430115.0 in Q2 2025.