Onfolio Holdings reported cash from operations of -$0.61M and free cash flow of -$0.61M for the quarter ended Jun 2026, down 42.1% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -0.58M | -1.16M | -0.75M | -1.26M | -0.97M | -1.25M | -1.28M | -1.29M | -4.73M | 0.08M | -0.48M | -0.63M | -0.34M | 0.05M | -0.81M | -0.53M | -0.63M | -0.05M | -2.57M | -4.60M |
| Share-based CompensationStock Comp. | 0.19M | 0.19M | 0.22M | 0.24M | 0.25M | 0.24M | 0.23M | 0.25M | 0.10M | 0.02M | 6.22M | 6.22M | 6.22M | 0.00M | 0.78M | 0.78M | 0.78M | -0.08M | 6.94M | 0.14M |
| Deferred Taxes | -0.00M | |||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.05M | 0.01M | ||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.06M | 3.76M | 1.06M | 0.00M | 0.12M | 0.44M | 0.13M | |||||||||||||
| Cash from OperationsCash from Ops. | -0.68M | -0.54M | -1.02M | -0.82M | -0.50M | -1.02M | -0.53M | -0.60M | -0.59M | -0.43M | -0.76M | -0.70M | -0.47M | -0.15M | -0.43M | 0.03M | -0.40M | -0.84M | -0.61M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.11M | |||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.14M | 0.24M | ||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.01M | 0.01M | 0.01M | -0.03M | 0.13M | -0.02M | -0.01M | -0.01M | -0.01M | 0.03M | 0.14M | -0.04M | 0.15M | -0.07M | -0.15M | 0.18M | -0.25M | -0.03M | -0.01M | |
| Change in InventoryChange Inventory | 0.08M | -0.00M | 0.01M | -0.01M | -0.01M | -0.01M | 0.03M | -0.00M | -0.02M | -117.00 | -0.01M | -0.03M | 0.01M | -0.02M | -0.02M | -0.01M | 0.03M | -0.01M | -0.01M | |
| Change in Account PayablesChange Payables | -0.04M | -480.00 | 0.01M | |||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.09M | 0.04M | 0.03M | -0.03M | 0.29M | -0.21M | 0.01M | 0.08M | 0.06M | -0.03M | 0.24M | 0.08M | 0.18M | 0.05M | -0.05M | 0.27M | -0.17M | 0.10M | 0.14M | |
| Investing Activities | ||||||||||||||||||||
| Acquisitions | 4.26M | 0.85M | 0.24M | 0.01M | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.06M | -0.02M | 0.05M | -4.31M | -0.85M | -0.25M | -0.05M | 0.76M | -2.48M | |||||||||||
| Financing Activities | ||||||||||||||||||||
| Other financing activitiesOther financing | 0.01M | 0.01M | -0.03M | |||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 1.98M | 0.09M | 0.16M | 12.01M | -0.15M | -0.14M | -0.06M | -0.07M | -1.89M | 0.26M | 0.15M | 0.06M | -0.15M | 0.30M | 0.29M | -0.15M | 4.66M | -0.50M | 0.03M | |
| Change in Capital Stock | ||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.00M | 0.07M | 0.02M | 0.10M | 0.27M | 0.31M | 0.40M | 0.48M | 0.01M | |||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.97M | -0.15M | ||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.04M | 0.04M | 0.05M | 0.00M | 0.10M | 0.07M | 0.03M | 0.05M | 0.07M | 0.08M | 0.08M | 0.09M | 0.10M | 0.10M | 0.10M | 0.14M | 0.13M | 0.25M | 0.01M | |
| Additional items | ||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.04M | -0.03M | -0.01M | -0.00M | 0.09M | -0.04M | 0.06M | -0.12M | -0.02M | 0.04M | -0.01M | 0.00M | -0.01M | 0.01M | -0.01M | |||||
| Change in Cash | 1.25M | -0.48M | -0.81M | 11.19M | -4.91M | -2.04M | -0.61M | -0.68M | -2.39M | -0.45M | -0.22M | 0.05M | 0.11M | 0.19M | -0.15M | -0.11M | 1.77M | -1.33M | -0.59M | |
| Free Cash FlowFCF | -0.68M | -0.54M | -1.02M | -0.82M | -0.50M | -1.02M | -0.53M | -0.60M | -0.59M | -0.43M | -0.76M | -0.70M | -0.47M | -0.15M | -0.43M | 0.03M | -0.40M | -0.84M | -0.61M | |
| Net Cash FlowNCF | 1.25M | -0.48M | -0.81M | 11.19M | -4.95M | -2.01M | -0.60M | -0.68M | -2.48M | -0.42M | -0.67M | -0.63M | 0.13M | 0.15M | -0.14M | -0.12M | 1.78M | -1.34M | -0.58M |