TickerFacts.

Onfolio Holdings, Inc (ONFO): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$938.2K
Year ended 2025-12-31
-$1.82M
Trailing 12 months to 2026-06-30
2021-12-31: -$1.14M2022-12-31: -$2.87M2023-12-31: -$2.75M2024-12-31: -$1.17M2025-12-31: -$938.2K-$938.2K
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$938.2Kn/m2026-03-31, From 2025-01-01
2024-12-31-$1.17Mn/m2026-03-31, From 2024-01-01
2023-12-31-$2.75Mn/m2025-04-16, From 2023-01-01
2022-12-31-$2.87Mn/m2024-04-01, From 2022-01-01
2021-12-31-$1.14Mn/a2023-04-12, From 2021-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Onfolio Holdings, Inc (ONFO)2025-12-31-$938.2Kn/m
HeartCore Enterprises, Inc. (HTCR)2025-12-31-$3.12Mn/m
Paranovus Entertainment Technology Ltd. (PAVS)2026-03-31-$1.40Mn/m
SideChannel, Inc. (SDCH)2025-09-30-$130.0Kn/m
Datacentrex, Inc. (DTCX)2025-12-31-$6.45Mn/a
WISeQey Corp. (WKEY)2025-12-31-$32.36Mn/m
BioScience Health Innovations, Inc. (BHIC)2025-12-31$172.2K+642.5%
Spectral Capital Corp (FCCN)2025-12-31-$1.49Mn/m
ReposiTrak, Inc. (TRAK)2026-06-30$8.22M-2.3%

Compare ONFO, HTCR, PAVS, SDCH side by side · Screen every company in Services-Computer Processing & Data Preparation ↗