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) Net Cash Flow (2021 - 2025)

Onfolio Holdings has reported Net Cash Flow over the past 5 years, most recently at $1.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 1275.41% year-over-year to $1.8 million; the TTM value through Dec 2025 reached $1.7 million, up 205.65%, while the annual FY2025 figure was $1.7 million, 528.45% up from the prior year.
  • Net Cash Flow for Q4 2025 was $1.8 million at Onfolio Holdings, up from -$115331.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $11.2 million in Q3 2022 and troughed at -$4.9 million in Q4 2022.
  • A 5-year average of $31361.2 and a median of -$479783.0 in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: tumbled 497.0% in 2022 and later soared 1275.41% in 2025.
  • Year by year, Net Cash Flow stood at $1.2 million in 2021, then tumbled by 497.0% to -$4.9 million in 2022, then surged by 49.93% to -$2.5 million in 2023, then skyrocketed by 105.22% to $129470.0 in 2024, then soared by 1275.41% to $1.8 million in 2025.
  • Business Quant data shows Net Cash Flow for ONFO at $1.8 million in Q4 2025, -$115331.0 in Q3 2025, and -$142849.0 in Q2 2025.