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

Historic Net Cash Flow for Onfolio Holdings (ONFOP) over the last 5 years, with Q3 2025 value amounting to -$115331.0.

  • Onfolio Holdings' Net Cash Flow rose 8175.85% to -$115331.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $24072.0, marking a year-over-year increase of 10057.4%. This contributed to the annual value of -$391027.0 for FY2024, which is 9320.96% up from last year.
  • Latest data reveals that Onfolio Holdings reported Net Cash Flow of -$115331.0 as of Q3 2025, which was up 8175.85% from -$142849.0 recorded in Q2 2025.
  • Onfolio Holdings' Net Cash Flow's 5-year high stood at $11.2 million during Q3 2022, with a 5-year trough of -$4.9 million in Q4 2022.
  • In the last 5 years, Onfolio Holdings' Net Cash Flow had a median value of -$538730.0 in 2022 and averaged -$77975.1.
  • As far as peak fluctuations go, Onfolio Holdings' Net Cash Flow plummeted by 49699.94% in 2022, and later soared by 13664.96% in 2025.
  • Quarter analysis of 5 years shows Onfolio Holdings' Net Cash Flow stood at $1.2 million in 2021, then tumbled by 497.0% to -$4.9 million in 2022, then soared by 49.93% to -$2.5 million in 2023, then surged by 105.22% to $129470.0 in 2024, then crashed by 189.08% to -$115331.0 in 2025.
  • Its last three reported values are -$115331.0 in Q3 2025, -$142849.0 for Q2 2025, and $152782.0 during Q1 2025.