Ionic Digital Inc. Class A
IOND | NASDAQ
$63.31
-$2.95 (-4.45%)
Nov 2, 2026, 3:45 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Net Income | -48.29M | -12.98M |
Depreciation & Amortization | 10.48M | 5.58M |
Stock-Based Compensation | 6.45M | 6.45M |
Other Working Capital | -83.08M | -36.09M |
Other Non-Cash Items | 78.93M | 45.8M |
Deferred Income Tax | 10.81M | -16.39M |
Change in Working Capital | -84.29M | -38.91M |
Operating Cash Flow | -25.9M | -10.45M |
Capital Expenditures | -5.83M | -191K |
Cash Acquisitions | 608K | n/a |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | 3.35M | 2.04M |
Investing Cash Flow | -1.87M | 1.85M |
Debt Repayment | n/a | n/a |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | n/a | n/a |
Financial Cash Flow | 400M | n/a |
Net Cash Flow | 372.23M | -8.59M |
Free Cash Flow | -31.73M | -10.64M |
Adj. Free Cash Flow | -38.18M | -17.08M |
Maintenance CapEx | n/a | n/a |
Growth CapEx | n/a | n/a |
Owner Earnings | n/a | n/a |
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