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Onfolio Holdings Inc (ONFO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ONFO quarterly Cash Flow →
A period-by-period view of cash flow from Onfolio Holdings Inc to helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income-2.54
Depreciation & amortization0.00
Amortization of Other Assets1.20
Increase (Decrease) in Deferred Revenue-0.09
Impairment of Intangible Assets, Finite-lived0.44
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.24
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets and Liabilities-1.08
Deferred Other Tax Expense Benefit-
Dividends Received From Equity Method Investment-
Received From Equity Method Investment-
Impairment Of Cost Method Investment-
Dividends Received From Investment-
Change In Fair Value Of Contingent Consideration-
Operating Lease Right Of Use Asset Amortization Expense0.14
Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value High-0.11
Change In Fair Value Of Crypto Asset0.23
Earnings On Digital Assets0.00
Impairment Of Investments0.29
Liquidated Damages Upon Default Of Convertible Notes0.03
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Increase (Decrease) in Accounts Receivable0.29
Increase (Decrease) in Accounts Payable and Other Operating Liabilities0.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.09
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.94
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Advances To Related Parties-
Investments In Joint Ventures-
Investment In Unconsolidated Entities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-2.48
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.48
Financing Activities
Short-term debt Net0.59
Other borrowing transactions0.00
Long-term debt - borrowings4.83
Long-term debt - repayments-1.42
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.99
Payments of Distributions to Affiliates-0.06
Issuances / -repurchases of Pref. Stock0.81
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.67
Proceeds From Sale Of Series A Preferred Stock-
Payment Of Contribution To Joint Venture-
Payments From Note Payables-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.48
Payment Of Contribution To Joint Venture Note Payable-
Proceeds From Notes Payable Related Parties-
Payments On Note Payables Related Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.45
Net Cash Flow from Financing Activities5.09
Effect of exchange rate on cash flow0.02
Discontinued operations0.00
Free Cash Flow-0.94
Total Cash Flow1.70
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About Onfolio Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: onfo_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-26-003083

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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