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I on Digital (IONI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IONI Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how I on Digital adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income3.58
Depreciation & amortization0.00
Amortization of Other Assets0.50
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets4.06
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.11
Gains (Losses) on Extinguishment of Debt0.44
Insurance Claim Receivable-
Acquisition Loss-
Acquisition Cash Position-
Preferred Shares Issued-
Increase Decrease In Prepaid Deposits-
Acquisition Gain Loss-
Net Income Loss Attributable To Noncontrolling Interests-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Other Nonoperating Impairment Loss-
Accretion Of Debt Discount-
Increase Decrease In Accrued Interest-
Net Cash Provided By Used In Operating Activities From Discontinued Operations-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Receivables0.23
Increase (Decrease) in Due to Related Parties, Total0.00
Increase (Decrease) in Accrued Liabilities-0.22
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.05
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.53
Discontinued operations0.00
Net Cash flow from Operating Activities-0.77
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments To Acquire Proceeds From Sale Of Other Intangible Assets-
Proceeds From Sale Of Short Term Loans Receivable-
Gain On Exchange Of Intangible Assets-4.06
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale 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 Activities0.00
Financing Activities
Short-term debt Net0.11
Other borrowing transactions0.00
Long-term debt - borrowings1.44
Long-term debt - repayments-0.45
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.16
Proceeds From Additional Paid In Capital Related Party-
Payment On Notes Payable-
Payment On Lease-
Preferred Shares Issued For Acquisition-
Payments For Use Of Government Grants-
Proceeds From Repayments Of Government Grants-
Payments For Repurchase Of Beneficial Conversion Feature-
Proceeds From Payments Of Convertible Debt-
Net Receipt Of Government Grants-
Usage Of Government Grants-
Receipts From Payments Of Government Grants-
Proceeds From Issuance Of Preferred Stock And Preference Stock One-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.77
Total Cash Flow0.16
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About I On Digital Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 19, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-039217

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