I-ON Digital Corp. Investing Cash Flow
I-ON Digital Corp. (IONI) reported Investing Cash Flow of -$19.33 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-15.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-04-15
- I-ON Digital Corp. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$13.33K, a 151.92% decline year-over-year.
- I-ON Digital Corp. net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was $25.68K.
- I-ON Digital Corp. net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was -$18.49K, a 100.55% decline year-over-year.
- I-ON Digital Corp. net cash provided by (used in) investing activities for the quarter ending 2023-09-30 was -$206.66K.
- I-ON Digital Corp. net cash provided by (used in) investing activities for fiscal 2025 was -$19.33K, a 116.05% decline from fiscal 2024.
- I-ON Digital Corp. net cash provided by (used in) investing activities for fiscal 2024 was $120.42K.
- I-ON Digital Corp. net cash provided by (used in) investing activities for fiscal 2023 was -$578.84K.
- I-ON Digital Corp. net cash provided by (used in) investing activities for fiscal 2022 was -$705.69K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$13.33K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$19.33K 10-K · filed 2026-04-15 | ||||||
| 2025-09-30 | -$6.00K 10-Q · filed 2025-11-14 | |||||||
| 2024-12-31 | $25.68K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $120.42K 10-K · filed 2026-04-15 | ||||||
| 2024-09-30 | $94.74K 10-Q · filed 2025-11-14 | |||||||
| 2023-12-31 | -$18.49K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | -$225.15K derived: sum of 2 quarters · filed 2025-04-11 | -$494.84K derived: sum of 3 quarters · filed 2025-04-11 | -$578.84K 10-K · filed 2025-04-11 | ||||
| 2023-09-30 | -$206.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$476.35K derived: sum of 2 quarters · filed 2024-11-12 | -$560.35K 10-Q · filed 2024-11-12 | $2.79M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$269.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$353.69K 10-Q · filed 2024-08-13 | $3.00M derived: sum of 3 quarters · filed 2024-08-13 | -$684.81K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$84.00K 10-Q · filed 2024-07-12 | $3.27M derived: sum of 2 quarters · filed 2024-07-12 | -$415.12K derived: sum of 3 quarters · filed 2024-07-12 | -$845.17K derived: sum of 4 quarters · filed 2024-07-12 | ||||
| 2022-12-31 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-06 | -$331.12K derived: sum of 2 quarters · filed 2024-06-06 | -$761.17K derived: sum of 3 quarters · filed 2024-06-06 | -$705.69K 10-K · filed 2024-06-06 | ||||
| 2022-09-30 | -$3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$4.11M derived: sum of 2 quarters · filed 2023-11-20 | -$4.06M 10-Q · filed 2023-11-20 | -$3.92M 10-Q · filed 2023-01-13 | -$4.36M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-06-30 | -$430.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$374.57K 10-Q · filed 2023-08-21 | -$388.79K 10-Q · filed 2022-08-22 | -$673.54K derived: sum of 3 quarters · filed 2023-08-21 | -$675.34K derived: sum of 4 quarters · filed 2023-08-21 | |||
| 2022-03-31 | $55.48K 10-Q · filed 2023-05-22 | -$243.49K derived: sum of 2 quarters · filed 2023-05-22 | -$245.29K derived: sum of 3 quarters · filed 2023-05-22 | -$268.94K derived: sum of 4 quarters · filed 2023-05-22 | ||||
| 2021-12-31 | -$298.97K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-04-28 | -$300.77K derived: sum of 2 quarters · filed 2023-04-28 | -$324.42K derived: sum of 3 quarters · filed 2023-04-28 | -$347.49K 10-K · filed 2023-04-28 | ||||
| 2021-09-30 | -$1.80K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-03-03 | -$25.45K derived: sum of 2 quarters · filed 2023-03-03 | -$48.52K 10-Q/A · filed 2023-03-03 | -$48.52K 10-Q · filed 2021-11-15 | -$12.22K derived: sum of 4 quarters · filed 2023-03-03 | |||
| 2021-06-30 | -$23.64K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2022-12-07 | -$46.72K 10-Q/A · filed 2022-12-07 | -$10.42K derived: sum of 3 quarters · filed 2022-12-07 | -$54.73K derived: sum of 4 quarters · filed 2022-12-07 | ||||
| 2021-03-31 | -$23.08K 10-Q · filed 2022-05-23 | $13.22K derived: sum of 2 quarters · filed 2022-05-23 | -$31.08K derived: sum of 3 quarters · filed 2022-05-23 | -$5.36K derived: sum of 4 quarters · filed 2022-05-23 | ||||
| 2020-12-31 | $36.30K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-08 | -$8.01K derived: sum of 2 quarters · filed 2022-04-08 | $17.72K derived: sum of 3 quarters · filed 2022-04-08 | -$7.00K 10-K · filed 2022-04-08 | ||||
| 2020-09-30 | -$44.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$18.58K derived: sum of 2 quarters · filed 2021-11-15 | -$43.30K 10-Q · filed 2021-11-15 | -$13.91K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $25.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $1.01K 10-Q · filed 2021-08-13 | $30.40K derived: sum of 3 quarters · filed 2021-08-13 | -$207.75K derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$24.72K 10-Q · filed 2021-05-17 | $4.67K derived: sum of 2 quarters · filed 2021-05-17 | -$233.48K derived: sum of 3 quarters · filed 2021-05-17 | -$374.23K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $29.39K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$208.76K derived: sum of 2 quarters · filed 2021-03-26 | -$349.50K derived: sum of 3 quarters · filed 2021-03-26 | -$462.13K 10-K · filed 2021-03-26 | ||||
| 2019-09-30 | -$238.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$378.90K derived: sum of 2 quarters · filed 2020-11-12 | -$491.52K 10-Q · filed 2020-11-12 | -$684.32K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$140.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$253.38K 10-Q · filed 2020-08-12 | -$446.17K derived: sum of 3 quarters · filed 2020-08-12 | -$410.97K derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | -$112.63K 10-Q · filed 2020-05-13 | -$305.42K derived: sum of 2 quarters · filed 2020-05-13 | -$270.22K derived: sum of 3 quarters · filed 2020-05-13 | -$220.93K derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-12-31 | -$192.80K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | -$157.59K derived: sum of 2 quarters · filed 2020-03-24 | -$108.30K derived: sum of 3 quarters · filed 2020-03-24 | -$162.68K 10-K · filed 2020-03-24 | ||||
| 2018-09-30 | $35.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $84.49K derived: sum of 2 quarters · filed 2019-11-13 | $30.12K 10-Q · filed 2019-11-13 | $40.47K derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | $49.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$5.08K 10-Q · filed 2019-08-14 | $5.26K derived: sum of 3 quarters · filed 2019-08-14 | $5.26K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$54.38K 10-Q · filed 2019-05-14 | -$44.03K derived: sum of 2 quarters · filed 2019-05-14 | -$44.03K derived: sum of 3 quarters · filed 2019-05-14 | -$21.35K derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $10.35K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $10.35K derived: sum of 2 quarters · filed 2019-04-16 | $33.03K derived: sum of 3 quarters · filed 2019-04-16 | -$340.29K 10-K · filed 2019-04-16 | -$550.40K 10-K · filed 2018-06-08 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $22.68K derived: sum of 2 quarters · filed 2018-11-14 | -$350.64K 10-Q · filed 2018-11-14 | -$249.83K 10-Q/A · filed 2018-01-10 | -$369.44K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $22.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$350.64K 10-Q · filed 2018-08-14 | -$131.24K 10-Q · filed 2017-08-14 | -$369.44K derived: sum of 3 quarters · filed 2018-08-14 | -$1.18M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$373.32K 10-Q · filed 2018-06-21 | -$4.19K 10-Q · filed 2017-05-22 | -$392.12K derived: sum of 2 quarters · filed 2018-06-21 | -$1.20M derived: sum of 3 quarters · filed 2018-06-21 | -$1.22M derived: sum of 4 quarters · filed 2018-06-21 | |||
| 2016-12-31 | -$18.79K derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-06-08 | -$826.48K derived: sum of 2 quarters · filed 2018-06-08 | -$846.77K derived: sum of 3 quarters · filed 2018-06-08 | -$851.00K 10-K · filed 2018-06-08 | ||||
| 2016-09-30 | -$807.68K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2018-01-10 | -$827.98K derived: sum of 2 quarters · filed 2018-01-10 | -$832.21K 10-Q/A · filed 2018-01-10 | -$814.36K derived: sum of 4 quarters · filed 2018-01-10 | ||||
| 2016-06-30 | -$20.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$24.52K 10-Q · filed 2017-08-14 | -$6.67K derived: sum of 3 quarters · filed 2017-08-14 | -$6.67K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$4.22K 10-Q · filed 2017-05-22 | $13.63K derived: sum of 2 quarters · filed 2017-05-22 | $13.63K derived: sum of 3 quarters · filed 2017-05-22 | -$321.99K derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2015-12-31 | $17.85K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $17.85K derived: sum of 2 quarters · filed 2017-04-17 | -$317.76K derived: sum of 3 quarters · filed 2017-04-17 | -$337.84K 10-K · filed 2017-04-17 | ||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$335.61K derived: sum of 2 quarters · filed 2016-11-21 | -$355.69K 10-Q · filed 2016-11-21 | |||||
| 2015-06-30 | -$335.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-17 | -$355.69K 10-Q · filed 2016-08-17 | ||||||
| 2015-03-31 | -$20.08K 10-Q · filed 2016-05-20 | |||||||
| 2014-12-31 | -$105.28K 10-K · filed 2016-04-19 | |||||||
| 2013-12-31 | $0.00 10-K · filed 2014-02-07 |