Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange 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 ChangesPreferred Shares IssuedShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Onfolio Holdings (ONFOP) Cash from Operations (2021 - 2025)

Onfolio Holdings has reported Cash from Operations over the past 5 years, most recently at 397271.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 397271.0 for Q4 2025, up 15.77% from a year ago — trailing twelve months through Dec 2025 was 938248.0 (up 60.3% YoY), and the annual figure for FY2025 was 938248.0, up 19.7%.
  • Cash from Operations for Q4 2025 was 397271.0 at Onfolio Holdings, down from 34187.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ONFOP hit a ceiling of 34187.0 in Q3 2025 and a floor of 1021969.0 in Q1 2023.
  • Median Cash from Operations over the past 5 years was 542460.0 (2022), compared with a mean of 564981.82.
  • Biggest five-year swings in Cash from Operations: tumbled 88.4% in 2023 and later soared 104.91% in 2025.
  • Onfolio Holdings' Cash from Operations stood at 680595.0 in 2021, then rose by 26.93% to 497286.0 in 2022, then decreased by 18.85% to 591042.0 in 2023, then grew by 20.2% to 471648.0 in 2024, then grew by 15.77% to 397271.0 in 2025.
  • The last three reported values for Cash from Operations were 397271.0 (Q4 2025), 34187.0 (Q3 2025), and 430115.0 (Q2 2025) per Business Quant data.