Ion Video (FRA:3O2) Net Change in Cash: €0.77 Mil (TTM As of Dec. 2025)


FRA:3O2 Ion Video Ltd FRA:3O2
38 GF Score
Price €0.37
GF Value €0.10
! 7 Warning Signs
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What is Ion Video Net Change in Cash?

Ion Video FRA:3O2 -1.86% 38 Net Change in Cash is €0.77 Mil as of Dec. 2025. GuruFocus rates FRA:3O2 with a GF Score™ of 38/100 and a GF Value™ of €0.10. The stock has 7 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ion Video's Net Change in Cash for the three months ended in Dec. 2025 was €0.67 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was €0.77 Mil.

Ion Video Net Change in Cash Historical Data

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The historical data trend for Ion Video's Net Change in Cash 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.

Ion Video Net Change in Cash Chart

Ion Video Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.00 -0.63 -0.48 -0.28 0.03

Ion Video Quarterly Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.12 -0.16 -0.08 0.11 0.67
FRA:3O2
38GF Score
Ion Video Ltd FRA:3O2
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Ion Video Net Change in Cash Calculation

Ion Video's Net Change in Cash for the fiscal year that ended in Jun. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.738+0+2.764+0
=0.03

Ion Video's Net Change in Cash for the quarter that ended in Dec. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.717+0+3.382+0
=0.67

Net Change in Cash 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 €0.77 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of €0.77 Mil mean?
Ion Video (FRA:3O2) has a Net Change in Cash of €0.77 Mil as of Dec. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Ion Video and its competitors.
Is Ion Video's Net Change in Cash too high?
Ion Video's current Net Change in Cash is €0.77 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 Net Change in Cash compare to UBER and SHOP?
Ion Video's Net Change in Cash of €0.77 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 Net Change in Cash for a Software company?
A good Net Change in Cash depends on the Software industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Ion Video and its competitors. Ion Video's current Net Change in Cash is €0.77 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 Net Change in Cash of €0.77 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 Net Change in Cash is €0.77 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 Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Ion Video (FRA:3O2), the current Net Change in Cash is €0.77 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:

  • Net Change in Cash: €0.77 Mil
  • GF Value™: €0.10 vs. price of €0.37 (269% above fair value)
  • GF Score™: 38/100 with 7 warning signs

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 Business Description

Other Exchanges IOV:Australia
Address 161 Collins Street, Level 2, Melbourne, VIC, AUS, 3000
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

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.37
Price
€0.10
GF Value