Ionic Digital Inc. Class A logo

Ionic Digital Inc. Class A

IOND | NASDAQ
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$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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