Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Wages, Salaries and Other

Onfolio Holdings (ONFO) Long-Term Debt Repayments (2021 - 2025)

Onfolio Holdings has reported Long-Term Debt Repayments over the past 5 years, most recently at $500478.0 for Q4 2025.

For Q4 2025, Long-Term Debt Repayments rose 237.49% year-over-year to $500478.0; the TTM value through Dec 2025 reached $955847.0, up 147.41%, while the annual FY2025 figure was $955847.0, 147.41% up from the prior year.
Long-Term Debt Repayments for Q4 2025 was $500478.0 at Onfolio Holdings, up from $189074.0 in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $500478.0 in Q4 2025 and troughed at -$55673.0 in Q4 2022.
A 5-year average of $89668.8 and a median of $28744.5 in 2022 define the central range for Long-Term Debt Repayments.
Biggest five-year swings in Long-Term Debt Repayments: plummeted 378.36% in 2022 and later skyrocketed 844.73% in 2024.
Year by year, Long-Term Debt Repayments stood at $20000.0 in 2021, then tumbled by 378.36% to -$55673.0 in 2022, then surged by 134.51% to $19215.0 in 2023, then surged by 671.76% to $148293.0 in 2024, then soared by 237.49% to $500478.0 in 2025.
Business Quant data shows Long-Term Debt Repayments for ONFO at $500478.0 in Q4 2025, $189074.0 in Q3 2025, and $89671.0 in Q2 2025.