TickerFacts.

I-ON Digital Corp. (IONI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2021-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$69.6K
Year ended 2021-12-31
+61.4%
3-year compound annual growth
$2.58M2016-12-31: -$1.71M2017-12-31: -$89.2K2018-12-31: $16.6K2019-12-31: -$62.3K2020-12-31: $2.58M2021-12-31: $69.6K$69.6K
2016-12-31 Free Cash Flow (USD) 2021-12-31
Period endedFree Cash FlowChange YoYSource filing
2021-12-31$69.6K-97.3%2023-04-28, From 2021-01-01
2020-12-31$2.58Mn/m2022-04-08, From 2020-01-01
2019-12-31-$62.3Kn/m2021-03-26, From 2019-01-01
2018-12-31$16.6Kn/m2020-03-24, From 2018-01-01
2017-12-31-$89.2Kn/m2019-04-16, From 2017-01-01
2016-12-31-$1.71Mn/a2018-06-08, From 2016-01-01