Onfolio Holdings, Inc. (ONFO)
NASDAQ: ONFO · Real-Time Price · USD
0.1470
-0.0083 (-5.34%)
Jul 15, 2026, 3:41 PM EDT - Market open
Onfolio Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4.31 | -2.54 | -1.77 | -9.15 | -4.23 | -1.9 |
Depreciation & Amortization | 1.1 | 1.2 | 0.91 | 0.68 | 0.12 | - |
Stock-Based Compensation | -0.02 | 0.24 | 0.06 | 0.59 | 0.94 | 0.77 |
Other Adjustments | 0.73 | -0.09 | -0.7 | 5.02 | 0.09 | 0.01 |
Change in Receivables | 0.25 | 0.29 | -0.28 | 0.05 | -0.12 | 0.04 |
Changes in Inventories | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | -0.06 |
Changes in Accounts Payable | 0.15 | 0.1 | 0.48 | -0.06 | 0.33 | 0.19 |
Changes in Unearned Revenue | -0.45 | -0.09 | 0.09 | 0.04 | 0.06 | 0 |
Changes in Other Operating Activities | -0.01 | -0.06 | 0.03 | 0.06 | -0.06 | -0.19 |
Operating Cash Flow | -1.64 | -0.94 | -1.17 | -2.75 | -2.87 | -1.14 |
Purchases of Intangible Assets | - | - | - | - | - | -0.78 |
Proceeds from Sale of Intangible Assets | - | 0 | - | - | 0.05 | 0.08 |
Payments for Business Acquisitions | - | - | -0.26 | -0.85 | -4.26 | - |
Proceeds from Business Divestments | - | - | 0.78 | - | - | - |
Other Investing Activities | - | -2.48 | -0.07 | - | -0.07 | -0.06 |
Investing Cash Flow | - | -2.48 | 0.45 | -0.85 | -4.28 | -0.77 |
Long-Term Debt Issued | 0.46 | 5.42 | 1.08 | - | 0.04 | 0.11 |
Long-Term Debt Repaid | -0.88 | -1.42 | -0.39 | -2.51 | -0 | -0.27 |
Net Long-Term Debt Issued (Repaid) | -0.42 | 4.01 | 0.69 | -2.51 | 0.04 | -0.16 |
Issuance of Common Stock | - | - | 0.01 | - | 12.1 | 2.01 |
Net Common Stock Issued (Repurchased) | - | - | 0.01 | - | 12.1 | 2.01 |
Issuance of Preferred Stock | 0.11 | 0.81 | 0.02 | 0.57 | 0.32 | 1.42 |
Net Preferred Stock Issued (Repurchased) | 0.11 | 0.81 | 0.02 | 0.57 | 0.32 | 1.42 |
Preferred Share Dividends Paid | -0.6 | -0.45 | -0.32 | -0.21 | -0.14 | -0.11 |
Other Financing Activities | -0.2 | -0.26 | -0.08 | - | -0.22 | -0.06 |
Financing Cash Flow | 4.3 | 5.09 | 0.33 | -2.16 | 12.11 | 3.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0 | 0.02 | -0.11 | 0.04 | 0.04 | - |
Net Cash Flow | 0.18 | 1.7 | -0.51 | -5.72 | 4.99 | 1.19 |
Free Cash Flow | -1.64 | -0.94 | -1.17 | -2.75 | -2.87 | -1.14 |
FCF Margin | -16.73% | -8.74% | -14.86% | -52.52% | -129.33% | -63.06% |
Free Cash Flow Per Share | -0.30 | -0.18 | -0.23 | -0.54 | -0.87 | -0.55 |
Levered Free Cash Flow | -4.43 | 2.11 | 0.1 | -11.15 | -3.93 | -2.23 |
Unlevered Free Cash Flow | -2.01 | -1.61 | -0.98 | -8.51 | -3.65 | -2.01 |