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Onfolio Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$611K in Q2 2026 · −$1.8M over twelve months

Operating cash flow−$611K
Free cash flow−$611K

Analysis

In Q2 2026, Onfolio Holdings generated −$611K of operating cash flow. That is $181K less than in Q2 2025 (−$430K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$1.8M; the largest uses were operating cash flow ($1.8M), dividends ($505K), net borrowing (+) / repaid (−) ($448K); besides operations, cash came from other financing ($5.0M); the cash balance fell by $264K.

Operating cash flow was −$611K against net income of −$4.6M. The largest differences: depreciation & amortization +$161K, payables +$136K, prepaid and other assets +$82K.

Free cash flow

Onfolio Holdings: free cash flow by quarterOnfolio Holdings: free cash flow by quarter$67KQ3 2024−$472KQ4 2024−$145KQ1 2025−$430KQ2 2025$34KQ3 2025−$397KQ4 2025−$843KQ1 2026−$611KQ2 2026
Operating cash flow less capital spending.
Onfolio Holdings: operating cash flow against capital spendingOnfolio Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$67K$0Q3 2024−$472K$0Q4 2024−$145K$0Q1 2025−$430K$0Q2 2025$34K$0Q3 2025−$397K$0Q4 2025−$843K$0Q1 2026−$611K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$611K, Capital spending $0.

Capital allocation, year by year

Onfolio Holdings: where the cash came from (up) and went (down), by fiscal yearOnfolio Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesAcquisitionsDividendsFY2021: Operating cash flow −$1.1MFY2021: Net borrowing −$83KFY2021: Shares issued $2.0MFY2021: Dividends −$105K$2.0MFY2021FY2022: Operating cash flow −$2.9MFY2022: Net borrowing $40KFY2022: Shares issued $12.1MFY2022: Acquisitions −$4.3MFY2022: Dividends −$142K$12.1MFY2022FY2023: Operating cash flow −$2.8MFY2023: Net borrowing −$69KFY2023: Shares issued $565KFY2023: Acquisitions −$850KFY2023: Dividends −$214K$565KFY2023FY2024: Operating cash flow −$1.2MFY2024: Shares issued $33KFY2024: Asset sales $780KFY2024: Acquisitions −$255KFY2024: Dividends −$321K$813KFY2024FY2025: Operating cash flow −$938KFY2025: Net borrowing $3.8MFY2025: Shares issued $1.8MFY2025: Dividends −$454K$5.6MFY2025
Over these 5 years operating cash flow totalled −$8.9M; the largest uses were operating cash flow ($8.9M) and acquisitions ($5.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$251K
Debtnone
Net cash$251K
Cash runway2 months

Onfolio Holdings is burning cash: its operations consume cash, a free cash flow of −$1.8M a year at the current rate against $251K of cash and investments: a runway of about 2 months before any new financing.

Onfolio Holdings: debt maturities by year (FY2025)Onfolio Holdings: debt maturities by year (FY2025)$1.4MYear 2$6.3MYear 3$112KYear 4$91KYear 5$26KAfter year 5
Principal due in each year as disclosed in the annual report, against $251K of cash and investments now.

Where the cash came from and went

Onfolio Holdings: sources (+) and uses (−) of cash, Q2 2026Onfolio Holdings: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$611KCash drawn (+) / kept (−)$591KOther financing$141KNet borrowing (+) / repaid (−)−$108KExchange rates−$9KDividends−$4K
Onfolio Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Onfolio Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$5.0MNot reconciled−$2.5MOperating cash flow−$1.8MDividends−$505KNet borrowing (+) / repaid (−)−$448KCash drawn (+) / kept (−)$264KShares issued−$25KExchange rates−$3K

From profit to cash

Onfolio Holdings: net income to operating cash flow, Q2 2026Onfolio Holdings: net income to operating cash flow, Q2 2026Net income−$4.6MDepreciation & amortization$161KStock-based pay$15KReceivables$15KInventory$9KPayables$136KDeferred revenue$4KPrepaid and other assets$82KOperating cash flow−$611K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$611K−$4K−$108K—$591K−$611K
Q1 2026−$843K−$249K−$97K—$1.3M−$843K
Q4 2025−$397K−$131K−$500K−$25K−$1.8M−$397K
Q3 2025$34K−$121K$45K—$112K$34K
Q2 2025−$430K−$103K$269K$130K$152K−$430K
Q1 2025−$145K−$99K−$177K$700K−$189K−$145K
Q4 2024−$472K−$87K$1K—−$114K−$472K
Q3 2024$67K−$84K$133K$23K−$53K$67K

Onfolio Holdings: income statement and cash flow

Onfolio Holdings, Q2 2026: revenue $1.5M (-52% year over year), operating margin -64.5%. The chart follows the revenue to costs, profit and cash.

Onfolio Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.