Onfolio Holdings, Inc. (ONFO)

Onfolio Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,966	-1.77	-9.15	-4.23	-1.9	-1.15
Depreciation & Amortization	904.56	0.91	0.68	0.12	-	-
Stock-Based Compensation	0.3	0.06	0.59	0.94	0.77	1.26
Other Adjustments	-127.07	-0.7	5.02	0.09	0.01	-0
Change in Receivables	37.07	-0.28	0.05	-0.12	0.04	-0.07
Changes in Inventories	88.23	0.03	0.01	0.01	-0.06	-0.04
Changes in Accounts Payable	264.45	0.48	-0.06	0.33	0.19	0.04
Changes in Unearned Revenue	-31.13	0.09	0.04	0.06	0	-
Changes in Other Operating Activities	-31.83	0.03	0.06	-0.06	-0.19	-0.06
Operating Cash Flow	-541.45	-1.17	-2.75	-2.87	-1.14	-0.03
Purchases of Intangible Assets	-	-	-	-	-0.78	-0.21
Proceeds from Sale of Intangible Assets	-	-	-	0.05	0.08	-
Payments for Business Acquisitions	-	-0.26	-0.85	-4.26	-	-
Proceeds from Business Divestments	-	0.78	-	-	-	-
Other Investing Activities	-	-0.07	-	-0.07	-0.06	-0.04
Investing Cash Flow	0.76	0.45	-0.85	-4.28	-0.77	-0.25
Long-Term Debt Issued	543.67	1.08	-	0.04	0.11	-
Long-Term Debt Repaid	-379.42	-0.39	-2.51	-0	-0.27	-
Net Long-Term Debt Issued (Repaid)	164.25	0.69	-2.51	0.04	-0.16	-
Issuance of Common Stock	-	0.01	-	12.1	2.01	0.81
Net Common Stock Issued (Repurchased)	-	0.01	-	12.1	2.01	0.81
Issuance of Preferred Stock	830.01	0.02	0.57	0.32	1.42	-
Net Preferred Stock Issued (Repurchased)	830.01	0.02	0.57	0.32	1.42	-
Preferred Share Dividends Paid	-322.63	-0.32	-0.21	-0.14	-0.11	-
Other Financing Activities	-215.91	-0.08	-	-0.22	-0.06	-0.02
Financing Cash Flow	425.73	0.33	-2.16	12.11	3.1	0.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	30.48	-0.11	0.04	0.04	-	-
Net Cash Flow	-74.49	-0.51	-5.72	4.99	1.19	0.51
Free Cash Flow	-541.45	-1.17	-2.75	-2.87	-1.14	-0.03
FCF Margin	-4817.59%	-14.86%	-52.52%	-129.33%	-63.06%	-4.32%
Free Cash Flow Per Share	-105.60	-0.23	-0.54	-0.87	-0.55	-0.04
Levered Free Cash Flow	1,356	0.1	-11.15	-3.93	-2.23	-1.21
Unlevered Free Cash Flow	1,192	-0.98	-8.51	-3.65	-2.01	-1.18

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q