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I-ON Digital Corp. (IONI)
OTCMKTS · Delayed Price · Currency is USD
0.5300
-0.0400 (-7.02%)
Feb 13, 2026, 11:15 AM EST

I-ON Digital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-1.6-1.91-0.81-2.161.62
Depreciation & Amortization
-----0.14
Other Amortization
0.260.250.07---
Loss (Gain) From Sale of Assets
-0.03-0.03----
Asset Writedown & Restructuring Costs
--0.01---
Stock-Based Compensation
--0.12--0.07
Other Operating Activities
0.110.11---2.34-
Change in Accounts Receivable
-----0.15
Change in Accounts Payable
-----0.43
Change in Unearned Revenue
--0.030.03---
Change in Income Taxes
-----0.02
Change in Other Net Operating Assets
0.260.560.07--0.13
Operating Cash Flow
-0.99-1.06-0.5-0.790.142.6
Operating Cash Flow Growth
-----94.76%1834.62%
Capital Expenditures
------0.02
Sale (Purchase) of Intangibles
-0.010.12-0.58---0.05
Investment in Securities
------0.05
Other Investing Activities
0.03---0.71-0.35-
Investing Cash Flow
0.020.12-0.58-0.71-0.35-0.01
Short-Term Debt Issued
-1.350.72---
Total Debt Issued
1.11.350.72---
Short-Term Debt Repaid
--0.18----
Long-Term Debt Repaid
------0.19
Total Debt Repaid
-0.22-0.18----0.19
Net Debt Issued (Repaid)
0.881.170.72---0.19
Dividends Paid
---0.25---
Other Financing Activities
----3.08-0.080.39
Financing Cash Flow
0.881.171.11-3.08-0.080.2
Foreign Exchange Rate Adjustments
----0.73-0.670.49
Net Cash Flow
-0.090.230.04-5.31-0.963.29
Free Cash Flow
-0.99-1.06-0.5-0.790.142.58
Free Cash Flow Growth
-----94.72%-
Free Cash Flow Margin
-278.06%-3234.13%-509.66%--24.64%
Free Cash Flow Per Share
-0.03-0.04-0.02-0.040.000.07
Cash Interest Paid
-----0.02
Cash Income Tax Paid
-----0.03
Levered Free Cash Flow
-0.31-0.14---2.2
Unlevered Free Cash Flow
-0.280.13---2.21
Change in Working Capital
0.260.530.1--0.77
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.