I-ON Digital Corp. (IONI)
OTCMKTS
· Delayed Price · Currency is USD
0.200
-0.010 (-4.76%)
Apr 29, 2026, 2:02 PM EST
I-ON Digital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -2.88 | -1.91 | -0.81 | - | 2.16 | Upgrade
|
| Depreciation & Amortization | -0 | 0 | - | - | - | Upgrade
|
| Other Amortization | 0.14 | 0.25 | 0.07 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 1.36 | - | 0.12 | - | - | Upgrade
|
| Other Operating Activities | -0 | 0.11 | - | - | -2.34 | Upgrade
|
| Change in Accounts Receivable | -0.03 | - | - | - | - | Upgrade
|
| Change in Unearned Revenue | 0 | -0.03 | 0.03 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.42 | 0.56 | 0.07 | - | - | Upgrade
|
| Operating Cash Flow | -1 | -1.06 | -0.5 | -0.79 | 0.14 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -94.76% | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | 0.12 | -0.58 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.71 | -0.35 | Upgrade
|
| Investing Cash Flow | -0.02 | 0.12 | -0.58 | -0.71 | -0.35 | Upgrade
|
| Short-Term Debt Issued | 1.52 | 1.35 | 0.72 | - | - | Upgrade
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| Total Debt Issued | 1.52 | 1.35 | 0.72 | - | - | Upgrade
|
| Short-Term Debt Repaid | -0.62 | -0.18 | - | - | - | Upgrade
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| Total Debt Repaid | -0.62 | -0.18 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.91 | 1.17 | 0.72 | - | - | Upgrade
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| Dividends Paid | - | - | -0.25 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -3.08 | -0.08 | Upgrade
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| Financing Cash Flow | 0.91 | 1.17 | 1.11 | -3.08 | -0.08 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.73 | -0.67 | Upgrade
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| Net Cash Flow | -0.11 | 0.23 | 0.04 | -5.31 | -0.96 | Upgrade
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| Free Cash Flow | -1 | -1.06 | -0.5 | -0.79 | 0.14 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -94.72% | Upgrade
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| Free Cash Flow Margin | -230.47% | -3234.13% | -509.66% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.04 | -0.02 | -0.04 | 0.00 | Upgrade
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| Levered Free Cash Flow | 0.21 | -0.14 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | 0.29 | 0.13 | - | - | - | Upgrade
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| Change in Working Capital | 0.39 | 0.53 | 0.1 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.