Ionic Digital Inc. Class A
IOND | NASDAQ
$63.66
-$2.60 (-3.92%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Net Income | -35.31M | -12.98M |
Depreciation & Amortization | 4.9M | 5.58M |
Stock-Based Compensation | n/a | 6.45M |
Other Working Capital | -46.98M | -36.09M |
Other Non-Cash Items | 33.13M | 45.8M |
Deferred Income Tax | 27.2M | -16.39M |
Change in Working Capital | -45.38M | -38.91M |
Operating Cash Flow | -15.46M | -10.45M |
Capital Expenditures | -5.64M | -191K |
Cash Acquisitions | 608K | n/a |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | 1.31M | 2.04M |
Investing Cash Flow | -3.72M | 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 | 380.82M | -8.59M |
Free Cash Flow | -21.09M | -10.64M |
Adj. Free Cash Flow | -21.09M | -17.08M |
Maintenance CapEx | -4.9M | -191K |
Growth CapEx | -733K | n/a |
Owner Earnings | -20.36M | -10.64M |
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