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) 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.

  • Quarterly results put Net Cash Flow at $1.8 million for Q4 2025, up 1275.41% from a year ago — trailing twelve months through Dec 2025 was $1.7 million (up 205.65% YoY), and the annual figure for FY2025 was $1.7 million, up 528.45%.
  • Net Cash Flow for Q4 2025 was $1.8 million at Onfolio Holdings, up from -$115331.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for ONFOP hit a ceiling of $11.2 million in Q3 2022 and a floor of -$4.9 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was -$479783.0 (2022), compared with a mean of $31361.2.
  • Biggest five-year swings in Net Cash Flow: plummeted 497.0% in 2022 and later surged 1275.41% in 2025.
  • Onfolio Holdings' Net Cash Flow stood at $1.2 million in 2021, then plummeted by 497.0% to -$4.9 million in 2022, then skyrocketed by 49.93% to -$2.5 million in 2023, then soared by 105.22% to $129470.0 in 2024, then surged by 1275.41% to $1.8 million in 2025.
  • The last three reported values for Net Cash Flow were $1.8 million (Q4 2025), -$115331.0 (Q3 2025), and -$142849.0 (Q2 2025) per Business Quant data.