Onfolio Holdings, Inc. (ONFO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Cash from Operations | -843.4K | -397.27K | 34.19K | -430.12K | -145.05K | -471.65K | 67.03K | -332.74K | -431.01K | -591.04K | -604.62K | -534.21K | -1.02M | -497.29K | -815.46K | -1.02M | -542.46K | -680.6K | -325.78K | -16.71K |
| Operating CF Margin % | -45.18% | -19.59% | 1.25% | -13.66% | -5.16% | -18.59% | 3.33% | -19.27% | -27.16% | -46.73% | -46.04% | -40.78% | -75.6% | -44.25% | -231.47% | -283.85% | -140.56% | -156.85% | -83.44% | -3.25% |
| Operating CF Growth % | -481.46% | 15.77% | -49% | -29.26% | 66.35% | 20.2% | 111.09% | 37.71% | 57.83% | -18.85% | 25.86% | 47.4% | -88.4% | 26.93% | -150.31% | - | -3146.71% | -133.67% | - | - |
| Net Income | -2.52M | -573.73K | -700.7K | -534.44K | -806.43K | 136.05K | -803.12K | -934K | -477.83K | -833.46K | -4.73M | -1.29M | -1.28M | -1.25M | -969.7K | -1.26M | -748.77K | -764.22K | -575.77K | -155.85K |
| Depreciation & Amortization | 204.1K | 296.54K | 301.54K | 301.54K | 301.54K | 15.45K | 640.85K | 430.58K | 125.22K | 189.87K | 188.81K | 190.11K | 171K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | -79.29K | 0 | 26.01K | 272.93K | 4.85K | 6.64K | 27.51K | 17.89K | 21.52K | 86.44K | 250.24K | 233.35K | 237.44K | 241.71K | 240.19K | 219.66K | 193.04K | 191.66K | 191.66K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.31K | 0 | 0 |
| Other Non-Cash Items | 1.64M | -290.93K | 363.99K | -16.4K | -55.08K | -706.47K | 4.02K | 1.06K | 5.15K | 1.65K | 3.76M | 191.62K | 1.49K | 177.92K | 2.74K | 38.18K | -2.75K | 38.34K | -5.44K | -17.83K |
| Working Capital Changes | -163.14K | 250.15K | 69.36K | -206.83K | 141.99K | 78.47K | 218.65K | 142.51K | -101.44K | 29.38K | 88.34K | 127.95K | -143.73K | 338.71K | -90.21K | -29.52K | -10.6K | -146.44K | 63.77K | -34.69K |
| Change in Receivables | 33.83K | 249.42K | -180.16K | 150.34K | 67.04K | -145.41K | 38.21K | -141.13K | -33.68K | 7.45K | 8.84K | 8.61K | 22.64K | -118.48K | 18.54K | -8.24K | -14.78K | 10.06K | 26.09K | -5.56K |
| Change in Inventory | 7.41K | -27.27K | 12.01K | 17.49K | 18.85K | -10.55K | 29.26K | 7.93K | 117 | 21.86K | 3.49K | -27.68K | 14.83K | 4.07K | 13.86K | -11.13K | 1.33K | -77.74K | 14.3K | -32.01K |
| Change in Payables | 102.91K | -166.63K | 267.53K | -52.95K | 49.68K | 184.35K | 83.24K | 243.05K | -33.39K | 62.63K | 78.97K | 9.54K | -207.78K | 286.54K | -33.48K | 33.38K | 39.26K | 94.14K | 26.18K | 57.08K |
| Cash from Investing | 0 | -2.48M | 0 | 0 | 0 | 755K | 0 | -54K | -250K | 0 | 0 | 0 | -850K | -4.31M | 0 | 45.69K | -22.5K | -56.58K | -86.88K | -714.11K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84K | -700K |
| CapEx % of Revenue | 0% | - | 0% | - | - | - | - | - | - | - | - | - | - | 0% | - | - | - | - | 21.52% | 136.06% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 755K | 15K | -54K | -250K | 0 | 0 | 0 | -850K | -4.26M | 0 | 0 | -22.5K | -49.4K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -2.48M | 0 | 0 | 0 | 0 | -15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.69K | 0 | -7.18K | -2.88K | -14.11K |
| Cash from Financing | -500.21K | 4.66M | -149.52K | 287.27K | 297.83K | -153.88K | 64.47K | 151.61K | 264.13K | -1.89M | -70.72K | -63.47K | -135.33K | -146.1K | 12.01M | 164.18K | 85.18K | 1.98M | 327.83K | 427.17K |
| Debt Issued (Net) | -185.61K | 3.83M | 45.5K | 305.09K | -176.62K | 1.06K | 132.87K | 236.13K | 324.26K | -2.4M | -19.21K | -29.41K | -60.33K | 55.67K | -28.08K | 34.7K | -21.86K | -46.17K | 6.52K | -66.2K |
| Equity Issued (Net) | 0 | -25K | 0 | 130K | 700K | -20K | 10K | 0 | 10K | 565K | 0 | 0 | 0 | -150.8K | 12.26M | 186.5K | 130K | 2.12M | 332.5K | 522K |
| Dividends Paid | -248.85K | -131.32K | -120.69K | -102.6K | -99.25K | -86.85K | -83.56K | -80.91K | -70.12K | -53.13K | -51.51K | -34.06K | -74.99K | -50.98K | -46.27K | -42.03K | -2.97K | -72.35K | -1.19K | -13.64K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -65.75K | 982.49K | -74.32K | -45.23K | -126.3K | -48.09K | 5.16K | -3.6K | 0 | 0 | 0 | 0 | 0 | 0 | -180K | -15K | -20K | -15K | -10K | -15K |
| Net Change in Cash | -1.33M | 1.77M | -112.29K | -151.86K | 189.24K | 113.63K | 53.22K | -219.75K | -452.48K | -2.39M | -679.18K | -611.17K | -2.04M | -4.91M | 11.19M | -805.82K | -479.78K | 1.25M | -84.83K | -303.65K |
| Free Cash Flow | -843.4K | -397.27K | 34.19K | -430.12K | -145.05K | -471.65K | 67.03K | -332.74K | -431.01K | -591.04K | -604.62K | -534.21K | -1.02M | -497.29K | -815.46K | -1.02M | -542.46K | -680.6K | -409.78K | -716.71K |
| FCF Margin % | -45.18% | -19.59% | 1.25% | -13.66% | -5.16% | -18.59% | 3.33% | -19.27% | -27.16% | -46.73% | -46.04% | -40.78% | -75.6% | -44.25% | -231.47% | -283.85% | -140.56% | -156.85% | -104.96% | -139.31% |
| FCF Growth % | -481.46% | 15.77% | -48.99% | -29.26% | 66.35% | 20.2% | 111.09% | 37.71% | 57.83% | -18.85% | 25.86% | 47.4% | -88.4% | 26.93% | -99% | - | 24.31% | -133.67% | - | - |
| FCF per Share | -0.14 | -0.08 | 0.01 | -0.08 | -0.03 | -0.09 | 0.01 | -0.07 | -0.08 | -0.12 | -0.12 | -0.10 | -0.20 | -0.10 | -0.16 | -0.20 | -0.11 | -0.13 | -0.08 | -0.15 |
| FCF Conversion (FCF/Net Income) | 0.33x | 0.76x | -0.05x | 0.76x | 0.18x | -3.52x | -0.14x | 0.43x | 0.90x | 0.32x | 0.13x | 0.41x | 0.80x | 0.40x | 0.84x | 0.80x | 0.72x | 0.89x | 0.57x | 0.11x |
| Interest Paid | 0 | 0 | 0 | 45.47K | 77.26K | 41.1K | 18.86K | 23.34K | 18.36K | 7.8K | 42.3K | 0 | 18.84K | 0 | 4.24K | -1.14K | 2.4K | -4.91K | 10.58K | 459 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |