Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Ion Video's cash receipts from operating activities for the
three
months ended in Dec. 2025 was €0.26 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Ion Video's cash payments for the
three
months ended in Dec. 2025 was €-3.08 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Ion Video's cash payments for the
three
months ended in Dec. 2025 was €0.00 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Ion Video's cash payments for the
three
months ended in Dec. 2025 was €0.00 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Ion Video's cash payments for the
three
months ended in Dec. 2025 was €-0.01 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Ion Video's cash payments for the
three
months ended in Dec. 2025 was €0.00 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Ion Video's cash payments for the
three
months ended in Dec. 2025 was €0.11 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Ion Video's cash flow from others for the
three
months ended in Dec. 2025 was €0.00 Mil.
Ion Video Cash Flow from Operations Related Terms
Ion Video Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Ion Video's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Ion Video's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3.97 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of €-3.97 Mil mean?
Ion Video (FRA:3O2) has a Cash Flow from Operations of €-3.97 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Ion Video and its competitors.
Is Ion Video's Cash Flow from Operations too high?
Ion Video's current Cash Flow from Operations is €-3.97 Mil. Overall, Ion Video has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Ion Video's Cash Flow from Operations compare to UBER and SHOP?
Ion Video's Cash Flow from Operations of €-3.97 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Software company?
A good Cash Flow from Operations depends on the Software industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Ion Video and its competitors. Ion Video's current Cash Flow from Operations is €-3.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ion Video stock overvalued right now?
Ion Video (FRA:3O2) has a current Cash Flow from Operations of €-3.97 Mil. The stock's GF Value™ is €0.10, compared to a current price of €0.37 — trading 269% above its estimated fair value. The current Cash Flow from Operations is €-3.97 Mil. Ion Video's overall GF Score™ is 38/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Ion Video (FRA:3O2), the current Cash Flow from Operations is €-3.97 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ion Video (FRA:3O2) Overvalued in 2026?
Based on GuruFocus' analysis, Ion Video stock appears to be overvalued.
The current stock price of €0.37 is trading 269% above its estimated GF Value™ of €0.10.
Key valuation signals for FRA:3O2:
Cash Flow from Operations: €-3.97 Mil
GF Value™: €0.10 vs. price of €0.37 (269% above fair value)
No single metric tells the full story. See the FRA:3O2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ion Video Ltd is engaged in Development and commercialization of video file technology. It finds, curates, and utilizes the valuable moments across vast libraries of video, enabling viewers to create an infinite amount of personalized video compilations on-the-fly, providing relevant content to each viewer. The company's patented Video Virtualisation Engine (VVE) turns big, bulky video files into lightweight, searchable data that is enriched with Al and ML, making it easy and efficient for users to find and share what matters to them.
38GF Score
Get the complete analysis for FRA:3O2
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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