I-ON Digital Corp. Financing Cash Flow
I-ON Digital Corp. (IONI) reported Financing Cash Flow of $930.86 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-19
- I-ON Digital Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $504.82K, a 134.76% increase year-over-year.
- I-ON Digital Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $426.04K, a 106.03% increase year-over-year.
- I-ON Digital Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $381.17K, a 7.78% increase year-over-year.
- I-ON Digital Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $102.42K, a 64.54% decline year-over-year.
- I-ON Digital Corp. net cash provided by (used in) financing activities for fiscal 2025 was $905.41K, a 22.53% decline from fiscal 2024.
- I-ON Digital Corp. net cash provided by (used in) financing activities for fiscal 2024 was $1.17M, a 4.94% increase from fiscal 2023.
- I-ON Digital Corp. net cash provided by (used in) financing activities for fiscal 2023 was $1.11M.
- I-ON Digital Corp. net cash provided by (used in) financing activities for fiscal 2022 was -$3.08M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $504.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $930.86K 10-Q · filed 2026-08-19 | $1.31M derived: sum of 3 quarters · filed 2026-08-19 | $1.41M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2026-03-31 | $426.04K 10-Q · filed 2026-05-20 | $807.21K derived: sum of 2 quarters · filed 2026-05-20 | $909.63K derived: sum of 3 quarters · filed 2026-05-20 | $1.12M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-31 | $381.17K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $483.59K derived: sum of 2 quarters · filed 2026-04-15 | $698.63K derived: sum of 3 quarters · filed 2026-08-19 | $905.41K 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | $102.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $317.45K derived: sum of 2 quarters · filed 2026-08-19 | $524.24K 10-Q · filed 2025-11-14 | $877.91K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | $215.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $421.82K 10-Q · filed 2026-08-19 | $775.49K derived: sum of 3 quarters · filed 2026-08-19 | $1.06M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-03-31 | $206.79K 10-Q · filed 2026-05-20 | $560.46K derived: sum of 2 quarters · filed 2026-05-20 | $849.28K derived: sum of 3 quarters · filed 2026-05-20 | $1.30M derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-12-31 | $353.67K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $642.50K derived: sum of 2 quarters · filed 2026-04-15 | $1.09M derived: sum of 3 quarters · filed 2026-04-15 | $1.17M 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | $288.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $734.75K derived: sum of 2 quarters · filed 2025-11-14 | $815.06K 10-Q · filed 2025-11-14 | $1.38M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $445.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $526.23K 10-Q · filed 2025-08-14 | $1.09M derived: sum of 3 quarters · filed 2025-08-14 | $1.30M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $80.31K 10-Q · filed 2025-05-14 | $645.53K derived: sum of 2 quarters · filed 2025-05-14 | $854.87K derived: sum of 3 quarters · filed 2025-05-14 | $1.02M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $565.22K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | $774.56K derived: sum of 2 quarters · filed 2025-04-11 | $939.25K derived: sum of 3 quarters · filed 2025-04-11 | $1.11M 10-K · filed 2025-04-11 | ||||
| 2023-09-30 | $209.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $374.03K derived: sum of 2 quarters · filed 2024-11-12 | $548.53K 10-Q · filed 2024-11-12 | -$2.74M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $164.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $339.19K 10-Q · filed 2024-08-13 | -$2.95M derived: sum of 3 quarters · filed 2024-08-13 | -$2.99M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $174.50K 10-Q · filed 2024-07-12 | -$3.11M derived: sum of 2 quarters · filed 2024-07-12 | -$3.15M derived: sum of 3 quarters · filed 2024-07-12 | -$2.90M derived: sum of 4 quarters · filed 2024-07-12 | ||||
| 2022-12-31 | -$3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-06 | -$3.33M derived: sum of 2 quarters · filed 2024-06-06 | -$3.07M derived: sum of 3 quarters · filed 2024-06-06 | -$3.08M 10-K · filed 2024-06-06 | ||||
| 2022-09-30 | -$40.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $214.80K derived: sum of 2 quarters · filed 2023-11-20 | $207.35K 10-Q · filed 2023-11-20 | $57.62K 10-Q · filed 2023-01-13 | $423.72K derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-06-30 | $254.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $247.52K 10-Q · filed 2023-08-21 | $463.88K derived: sum of 3 quarters · filed 2023-08-21 | $90.93K derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2022-03-31 | -$7.44K 10-Q · filed 2023-05-22 | $208.92K derived: sum of 2 quarters · filed 2023-05-22 | -$164.03K derived: sum of 3 quarters · filed 2023-05-22 | $313.20K derived: sum of 4 quarters · filed 2023-05-22 | ||||
| 2021-12-31 | $216.36K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-04-28 | -$156.59K derived: sum of 2 quarters · filed 2023-04-28 | $320.64K derived: sum of 3 quarters · filed 2023-04-28 | -$81.10K 10-K · filed 2023-04-28 | ||||
| 2021-09-30 | -$372.95K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-03-03 | $104.28K derived: sum of 2 quarters · filed 2023-03-03 | -$297.46K 10-Q/A · filed 2023-03-03 | -$487.83K derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-06-30 | $477.23K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-12-07 | $75.49K 10-Q/A · filed 2022-12-07 | -$114.88K derived: sum of 3 quarters · filed 2022-12-07 | $317.59K derived: sum of 4 quarters · filed 2022-12-07 | ||||
| 2021-03-31 | -$401.74K 10-Q · filed 2022-05-23 | -$592.11K derived: sum of 2 quarters · filed 2022-05-23 | -$159.64K derived: sum of 3 quarters · filed 2022-05-23 | -$180.11K derived: sum of 4 quarters · filed 2022-05-23 | ||||
| 2020-12-31 | -$190.37K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-08 | $242.10K derived: sum of 2 quarters · filed 2022-04-08 | $221.63K derived: sum of 3 quarters · filed 2022-04-08 | $200.69K 10-K · filed 2022-04-08 | ||||
| 2020-09-30 | $432.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $412.00K derived: sum of 2 quarters · filed 2021-11-15 | $391.06K 10-Q · filed 2021-11-15 | $368.79K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$20.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$41.41K 10-Q · filed 2021-08-13 | -$63.68K derived: sum of 3 quarters · filed 2021-08-13 | -$89.43K derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$20.94K 10-Q · filed 2021-05-17 | -$43.21K derived: sum of 2 quarters · filed 2021-05-17 | -$68.96K derived: sum of 3 quarters · filed 2021-05-17 | $392.00K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$22.27K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$48.02K derived: sum of 2 quarters · filed 2021-03-26 | $412.94K derived: sum of 3 quarters · filed 2021-03-26 | $57.30K 10-K · filed 2021-03-26 | ||||
| 2019-09-30 | -$25.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $435.21K derived: sum of 2 quarters · filed 2020-11-12 | $79.57K 10-Q · filed 2020-11-12 | $325.45K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $460.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $105.32K 10-Q · filed 2020-08-12 | $351.20K derived: sum of 3 quarters · filed 2020-08-12 | $153.52K derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | -$355.64K 10-Q · filed 2020-05-13 | -$109.76K derived: sum of 2 quarters · filed 2020-05-13 | -$307.44K derived: sum of 3 quarters · filed 2020-05-13 | -$26.72K derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-12-31 | $245.88K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $48.20K derived: sum of 2 quarters · filed 2020-03-24 | $328.92K derived: sum of 3 quarters · filed 2020-03-24 | $328.92K 10-K · filed 2020-03-24 | ||||
| 2018-09-30 | -$197.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $83.04K derived: sum of 2 quarters · filed 2019-11-13 | $83.04K 10-Q · filed 2019-11-13 | -$318.09K derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | $280.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $280.72K 10-Q · filed 2019-08-14 | -$120.40K derived: sum of 3 quarters · filed 2019-08-14 | -$120.40K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-14 | -$401.13K derived: sum of 2 quarters · filed 2019-05-14 | -$401.13K derived: sum of 3 quarters · filed 2019-05-14 | -$178.29K derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | -$401.13K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$401.13K derived: sum of 2 quarters · filed 2019-04-16 | -$178.29K derived: sum of 3 quarters · filed 2019-04-16 | -$461.77K 10-K · filed 2019-04-16 | $1.79M 10-K · filed 2018-06-08 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $222.84K derived: sum of 2 quarters · filed 2018-11-14 | -$60.64K 10-Q · filed 2018-11-14 | $1.34M 10-Q/A · filed 2018-01-10 | $209.65K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $222.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$60.64K 10-Q · filed 2018-08-14 | $755.14K 10-Q · filed 2017-08-14 | $209.65K derived: sum of 3 quarters · filed 2018-08-14 | $1.44M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$283.48K 10-Q · filed 2018-06-21 | $181.03K 10-Q · filed 2017-05-22 | -$13.19K derived: sum of 2 quarters · filed 2018-06-21 | $1.22M derived: sum of 3 quarters · filed 2018-06-21 | $1.23M derived: sum of 4 quarters · filed 2018-06-21 | |||
| 2016-12-31 | $270.29K derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-06-08 | $1.51M derived: sum of 2 quarters · filed 2018-06-08 | $1.52M derived: sum of 3 quarters · filed 2018-06-08 | $1.50M 10-K · filed 2018-06-08 | $1.50M 10-K · filed 2017-04-17 | |||
| 2016-09-30 | $1.24M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-01-10 | $1.25M derived: sum of 2 quarters · filed 2018-01-10 | $1.23M 10-Q/A · filed 2018-01-10 | $1.18M derived: sum of 4 quarters · filed 2018-01-10 | ||||
| 2016-06-30 | $12.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$7.38K 10-Q · filed 2017-08-14 | -$54.32K derived: sum of 3 quarters · filed 2017-08-14 | -$5.02K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$19.97K 10-Q · filed 2017-05-22 | -$66.91K derived: sum of 2 quarters · filed 2017-05-22 | -$17.61K derived: sum of 3 quarters · filed 2017-05-22 | $235.34K derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2015-12-31 | -$46.94K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $2.36K derived: sum of 2 quarters · filed 2017-04-17 | $255.31K derived: sum of 3 quarters · filed 2017-04-17 | $247.37K 10-K · filed 2017-04-17 | ||||
| 2015-09-30 | $49.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $302.25K derived: sum of 2 quarters · filed 2016-11-21 | $294.31K 10-Q · filed 2016-11-21 | $90.00K 10-Q · filed 2015-11-16 | $59.77K derived: sum of 4 quarters · filed 2016-11-21 | |||
| 2015-06-30 | $252.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-17 | $245.02K 10-Q · filed 2016-08-17 | $20.00K 10-Q · filed 2015-08-12 | $10.47K derived: sum of 3 quarters · filed 2016-08-17 | $111.03K derived: sum of 4 quarters · filed 2016-08-17 | |||
| 2015-03-31 | -$7.94K 10-Q · filed 2016-05-20 | -$242.48K derived: sum of 2 quarters · filed 2016-05-20 | -$141.93K derived: sum of 3 quarters · filed 2016-05-20 | |||||
| 2014-12-31 | -$234.54K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-19 | -$133.99K derived: sum of 2 quarters · filed 2016-04-19 | -$113.99K 10-K · filed 2016-04-19 | $117.50K 10-K · filed 2015-04-09 | ||||
| 2014-09-30 | $100.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $120.55K 10-Q · filed 2015-11-16 | ||||||
| 2014-06-30 | $20.00K 10-Q · filed 2015-08-12 | $2.55K 10-Q · filed 2014-08-13 | ||||||
| 2014-03-31 | $0.00 derived: 10-Q 9 month − 10-K 6 month · filed 2014-05-09 | -$1.42K derived: sum of 2 quarters · filed 2014-05-09 | $500.00 10-Q · filed 2014-05-09 | |||||
| 2013-12-31 | -$1.42K derived: 10-K 6 month − 10-Q 3 month · filed 2014-02-07 | $500.00 10-K · filed 2015-06-17 | ||||||
| 2013-09-30 | -$917.00 10-Q · filed 2013-10-08 |