Onfolio Holdings, Inc. (ONFO)
NASDAQ: ONFO · Real-Time Price · USD
1.350
-0.070 (-4.93%)
At close: Aug 28, 2026, 4:00 PM EDT
1.330
-0.020 (-1.48%)
After-hours: Aug 28, 2026, 7:58 PM EDT
Onfolio Holdings 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 | -8.29 | -2.59 | -1.77 | -9.15 | -4.23 | -1.9 |
Depreciation & Amortization | 0.96 | 1.2 | 0.91 | 0.68 | 0.12 | - |
Other Amortization | 0.52 | 0.14 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.45 | - | 0.03 | - |
Asset Writedown & Restructuring Costs | 0.44 | 0.44 | 0.12 | 5.02 | - | - |
Loss (Gain) From Sale of Investments | 0.42 | 0.29 | - | - | 0.05 | - |
Loss (Gain) on Equity Investments | -0 | -0 | 0 | -0.01 | -0.03 | 0.01 |
Stock-Based Compensation | -0.03 | 0.24 | 0.06 | 0.59 | 0.94 | 0.77 |
Other Operating Activities | 3.66 | -0.92 | -0.38 | 0.02 | 0.03 | -0 |
Change in Accounts Receivable | 0.12 | 0.29 | -0.28 | 0.05 | -0.12 | 0.04 |
Change in Inventory | 0 | 0.02 | 0.03 | 0.01 | 0.01 | -0.06 |
Change in Accounts Payable | 0.34 | 0.1 | 0.48 | -0.06 | 0.33 | 0.19 |
Change in Unearned Revenue | -0.14 | -0.09 | 0.09 | 0.04 | 0.06 | 0 |
Change in Other Net Operating Assets | 0.17 | -0.06 | 0.03 | 0.06 | -0.06 | -0.19 |
Operating Cash Flow | -1.82 | -0.94 | -1.17 | -2.75 | -2.87 | -1.14 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 |
Cash Acquisitions | - | - | -0.26 | -0.85 | -4.26 | - |
Divestitures | - | - | 0.78 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | 0.05 | -0.71 |
Investment in Securities | -2.48 | -2.48 | -0.07 | - | -0.07 | -0.05 |
Other Investing Activities | 0 | 0 | - | - | - | -0.01 |
Investing Cash Flow | -2.48 | -2.48 | 0.45 | -0.85 | -4.28 | -0.77 |
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 | - | - | - | - | 0.04 | 0.11 |
Long-Term Debt Issued | - | 5.42 | 1.08 | - | - | - |
Total Debt Issued | 5.24 | 5.42 | 1.08 | - | 0.04 | 0.11 |
Short-Term Debt Repaid | - | - | - | -2.44 | -0 | -0.27 |
Long-Term Debt Repaid | - | -1.42 | -0.39 | -0.07 | - | - |
Total Debt Repaid | -1.46 | -1.42 | -0.39 | -2.51 | -0 | -0.27 |
Net Debt Issued (Repaid) | 3.79 | 4.01 | 0.69 | -2.51 | 0.04 | -0.16 |
Issuance of Common Stock | 0.99 | 0.99 | 0.01 | - | 12.1 | 2.01 |
Preferred Dividends Paid | -0.51 | -0.45 | -0.32 | -0.21 | -0.14 | -0.11 |
Dividends Paid | -0.51 | -0.45 | -0.32 | -0.21 | -0.14 | -0.11 |
Other Financing Activities | -0.21 | -0.26 | -0.08 | - | -0.22 | -0.06 |
Financing Cash Flow | 4.04 | 5.09 | 0.33 | -2.16 | 12.11 | 3.1 |
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 | 0.02 | -0.11 | 0.04 | 0.04 | - |
Net Cash Flow | -0.26 | 1.7 | -0.51 | -5.72 | 4.99 | 1.19 |
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 |
Levered Free Cash Flow | 4.36 | 2.75 | 0.78 | -1.01 | -0.8 | -1.19 |
Unlevered Free Cash Flow | 4.91 | 2.92 | 0.84 | -1.01 | -0.79 | -1.18 |
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 | 0.48 | 0.33 | 0.1 | 0.07 | 0.01 | 0.01 |
Change in Working Capital | 0.49 | 0.25 | 0.34 | 0.1 | 0.21 | -0.02 |