iTonic Ltd.
ITOC | NASDAQ
$2.60
-$0.25 (-8.78%)
At close: Oct 30, 2026, 4:00 PM ET
$2.74
+$0.14 (+5.38%)
Pre-market:
Nov 2, 2026, 8:59 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 |
|---|---|---|---|---|---|---|---|
Net Income | -5.86M | -3.06M | -2.04M | -157.62K | -83.6K | 12.39K | 71.59K |
Depreciation & Amortization | 153.71K | 6.82K | 6.5K | 29.26K | 33.88K | 23.42K | 30.67K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 830.87K | 298.56K | -1.56M | -34.1K | -106.55K | 146.43K | -57.14K |
Other Non-Cash Items | 4.51M | 2.35M | 651.56K | -4.07K | 25.58K | 1.27K | 14.25K |
Deferred Income Tax | n/a | n/a | n/a | -16.47K | -2.82K | -1.66K | -427 |
Change in Working Capital | 456.8K | 302.71K | -1.46M | 116.15K | -3.93K | 8.56K | -276.21K |
Operating Cash Flow | -733.96K | -404.06K | -2.84M | -32.74K | -30.89K | 43.98K | -160.13K |
Capital Expenditures | -2.4K | -1.07K | -2.74K | 3 | 3 | 3 | -1 |
Cash Acquisitions | -20M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -1.4M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 51.66K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -20M | 50.59K | -1.4M | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | -30.32K | -111.68K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -398.44K | n/a |
Other Financial Acitivies | 22.83K | -109.82K | 689 | 226.18K | -6.72K | 414.77K | 61.81K |
Financial Cash Flow | 20.02M | 28.26K | -111K | 227.31K | -6.72K | 16.32K | 61.81K |
Net Cash Flow | -710.76K | -319.03K | -4.35M | 193.96K | -38.79K | 72.29K | n/a |
Free Cash Flow | -736.36K | -405.12K | -2.84M | -32.74K | -30.89K | 43.98K | -160.13K |
Adj. Free Cash Flow | -736.36K | -405.12K | -2.84M | -32.74K | -30.89K | 43.98K | -160.13K |
Maintenance CapEx | -2.4K | n/a | -2.74K | 6 | 3 | 3 | -1 |
Growth CapEx | n/a | -1.07K | n/a | -3 | n/a | n/a | n/a |
Owner Earnings | -736.36K | -404.06K | -2.84M | -32.74K | -30.89K | 43.98K | -160.13K |
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