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Onfolio Holdings, Inc cash flow statement

In fiscal 2025, Onfolio Holdings, Inc's operations generated −$938,248 of cash. It returned $453,859 in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−1−3−3−1−1−2
Depreciation and amortisation———000
Stock-based pay11100−0
Dividends paid000001
Shares issued212001—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Onfolio Holdings, Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Onfolio Holdings, Inc.