I-ON Digital Corp. (IONI)
OTCMKTS · Delayed Price · Currency is USD
0.1200
+0.0139 (13.10%)
At close: Sep 4, 2026
I-ON Digital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 1.47 | -2.88 | -1.91 | -0.81 | - | 2.16 |
Depreciation & Amortization | -0 | -0 | 0 | - | - | - |
Other Amortization | 0.57 | 0.14 | 0.25 | 0.07 | - | - |
Loss (Gain) From Sale of Assets | -4.06 | - | -0.03 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | - |
Stock-Based Compensation | 1.36 | 1.36 | - | 0.12 | - | - |
Other Operating Activities | -0.3 | -0 | 0.11 | - | - | -2.34 |
Change in Accounts Receivable | -0.26 | -0.03 | - | - | - | - |
Change in Unearned Revenue | - | 0 | -0.03 | 0.03 | - | - |
Change in Other Net Operating Assets | 0.09 | 0.42 | 0.56 | 0.07 | - | - |
Operating Cash Flow | -1.13 | -1 | -1.06 | -0.5 | -0.79 | 0.14 |
Operating Cash Flow Growth | - | - | - | - | - | -94.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | 0.12 | -0.58 | - | - |
Other Investing Activities | - | - | - | - | -0.71 | -0.35 |
Investing Cash Flow | -0.02 | -0.02 | 0.12 | -0.58 | -0.71 | -0.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 1.52 | 1.35 | 0.72 | - | - |
Total Debt Issued | 2.64 | 1.52 | 1.35 | 0.72 | - | - |
Short-Term Debt Repaid | - | -0.62 | -0.18 | - | - | - |
Total Debt Repaid | -1.23 | -0.62 | -0.18 | - | - | - |
Net Debt Issued (Repaid) | 1.41 | 0.91 | 1.17 | 0.72 | - | - |
Dividends Paid | - | - | - | -0.25 | - | - |
Other Financing Activities | - | - | - | - | -3.08 | -0.08 |
Financing Cash Flow | 1.41 | 0.91 | 1.17 | 1.11 | -3.08 | -0.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.73 | -0.67 |
Net Cash Flow | 0.27 | -0.11 | 0.23 | 0.04 | -5.31 | -0.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1.13 | -1 | -1.06 | -0.5 | -0.79 | 0.14 |
Free Cash Flow Growth | - | - | - | - | - | -94.72% |
Free Cash Flow Margin | -244.89% | -230.47% | -3234.13% | -509.66% | - | - |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.02 | -0.04 | 0.00 |
Levered Free Cash Flow | 2.83 | 0.21 | -0.14 | - | - | - |
Unlevered Free Cash Flow | 2.77 | 0.29 | 0.13 | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0 | - | - | - | - | - |
Change in Working Capital | -0.17 | 0.39 | 0.53 | 0.1 | - | - |