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I-ON Digital Corp. (IONI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2014: $147.6K2015: $75.4K2016: -$854.4K2017: $1.9K2018: $171.9K2019: $134.4K2020: $2.60M2021: $136.4K2022: -$792.9K2023: -$498.8K2024: -$1.06M2025: -$998.0K-$998.0K
2014Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$998.0K+5.4%
2024-$1.06M-111.5%
2023-$498.8K+37.1%
2022-$792.9K-681.5%
2021$136.4K-94.8%
2020$2.60M+1834.6%
2019$134.4K-21.8%
2018$171.9K+8866.1%
2017$1.9K+100.2%
2016-$854.4K-1232.8%
2015$75.4K-48.9%
2014$147.6K—