I-ON Digital annual free cash flow
2016
2017
2018
2019
2020
2021
I-ON Digital Free Cash Flow (FCF) History (IONI)
I-ON Digital reported $69,640 in free cash flow for fiscal 2021, a decrease of 97.30% from the previous fiscal year.
View full I-ON Digital company overviewI-ON Digital free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2021 | 2021-12-31 | $69,640 | −$2.5M | −97.30% | — |
| 2020 | 2020-12-31 | $2.6M | $2.6M | — | +24.64% |
| 2019 | 2019-12-31 | −$62,285 | −$78,853 | — | −0.78% |
| 2018 | 2018-12-31 | $16,568 | $105,718 | — | +0.23% |
| 2017 | 2017-12-31 | −$89,150 | $1.6M | — | −0.97% |
| 2016 | 2016-12-31 | −$1.7M | — | — | −87.26% |
I-ON Digital quarterly free cash flow
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2022 | 2022-06-30 | −$1.5M | −$552,010 | — | −51.02% |
| Q1 2022 | 2022-03-31 | −$113,947 | −$221,731 | — | — |
| Q4 2021 | 2021-12-31 | $1.2M | $358,365 | +44.86% | — |
| Q3 2021 | 2021-09-30 | −$290,724 | −$2.3M | — | — |
| Q2 2021 | 2021-06-30 | −$904,585 | −$1.6M | — | −19.84% |
| Q1 2021 | 2021-03-31 | $107,784 | $1.0M | — | +2.66% |
| Q4 2020 | 2020-12-31 | $798,800 | −$153,771 | −16.14% | +18.98% |
| Q3 2020 | 2020-09-30 | $2.0M | $2.4M | — | +88.68% |
| Q2 2020 | 2020-06-30 | $659,754 | $567,827 | +617.69% | +39.50% |
| Q1 2020 | 2020-03-31 | −$924,446 | $41,596 | — | −40.44% |
| Q4 2019 | 2019-12-31 | $952,571 | −$45,743 | −4.58% | +35.67% |
| Q3 2019 | 2019-09-30 | −$377,035 | $16,580 | — | −20.74% |
| Q2 2019 | 2019-06-30 | $91,927 | −$66,529 | −41.99% | +5.04% |
| Q1 2019 | 2019-03-31 | −$966,042 | −$218,539 | — | −58.92% |
| Q4 2018 | 2018-12-31 | $998,314 | $577,817 | +137.41% | +38.16% |
| Q3 2018 | 2018-09-30 | −$393,615 | $66,288 | — | −21.00% |
| Q2 2018 | 2018-06-30 | $158,456 | $65,064 | +69.67% | +12.16% |
| Q1 2018 | 2018-03-31 | −$747,503 | −$604,367 | — | −57.60% |
| Q4 2017 | 2017-12-31 | $420,497 | — | — | +17.96% |
| Q3 2017 | 2017-09-30 | −$459,903 | — | — | −20.51% |
| Q2 2017 | 2017-06-30 | $93,392 | — | — | +4.06% |
| Q1 2017 | 2017-03-31 | −$143,136 | — | — | −6.16% |
I-ON Digital free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$1.7M to $69,640, a net increase of $1.8M. I-ON Digital's latest reported quarter, Q2 2022, generated −$1.5M in free cash flow, a decrease of $552,010 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review I-ON Digital filings at SEC.gov ↗