Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing 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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Onfolio Holdings (ONFOP) over the last 5 years, with Q3 2025 value amounting to $34187.0.

  • Onfolio Holdings' Free Cash Flow rose 10490.69% to $34187.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.0 million, marking a year-over-year increase of 5920.96%. This contributed to the annual value of -$1.2 million for FY2024, which is 5754.24% up from last year.
  • Per Onfolio Holdings' latest filing, its Free Cash Flow stood at $34187.0 for Q3 2025, which was up 10490.69% from -$430115.0 recorded in Q2 2025.
  • Over the past 5 years, Onfolio Holdings' Free Cash Flow peaked at $34187.0 during Q3 2025, and registered a low of -$1.0 million during Q1 2023.
  • Over the past 5 years, Onfolio Holdings' median Free Cash Flow value was -$566751.0 (recorded in 2022), while the average stood at -$575463.8.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 8839.53% in 2023, then skyrocketed by 10490.69% in 2025.
  • Onfolio Holdings' Free Cash Flow (Quarter) stood at -$680595.0 in 2021, then rose by 26.93% to -$497286.0 in 2022, then fell 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.
  • Its Free Cash Flow stands at $34187.0 for Q3 2025, versus -$430115.0 for Q2 2025 and -$145049.0 for Q1 2025.