Ionic Digital Inc. Class A
IOND | NASDAQ
$63.73
-$2.53 (-3.82%)
Nov 2, 2026, 2:08 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | -247.72M |
Depreciation & Amortization | 66.72M |
Stock-Based Compensation | 3.5M |
Other Working Capital | 26.31M |
Other Non-Cash Items | 119.14M |
Deferred Income Tax | -66.55M |
Change in Working Capital | 28.39M |
Operating Cash Flow | -96.53M |
Capital Expenditures | -11.06M |
Cash Acquisitions | n/a |
Purchase of Investments | n/a |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | 102.71M |
Investing Cash Flow | 91.64M |
Debt Repayment | n/a |
Common Stock Repurchased | n/a |
Dividend Paid | n/a |
Other Financial Acitivies | n/a |
Financial Cash Flow | n/a |
Net Cash Flow | -4.88M |
Free Cash Flow | -107.59M |
Adj. Free Cash Flow | -111.09M |
Maintenance CapEx | -11.06M |
Growth CapEx | n/a |
Owner Earnings | -107.59M |
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