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
TTM 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 | -8.92M | -5.1M | -2.04M | -241.22K | -71.21K | 83.98K | 71.59K |
Depreciation & Amortization | 160.52K | 13.31K | 6.5K | 63.13K | 57.29K | 54.08K | 30.67K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.13M | -1.26M | -1.56M | -140.65K | 39.87K | 89.29K | -57.14K |
Other Non-Cash Items | 6.86M | 3M | 651.56K | 21.52K | 26.85K | 15.52K | 14.25K |
Deferred Income Tax | n/a | n/a | n/a | -19.29K | -4.48K | -2.09K | -427 |
Change in Working Capital | 759.52K | -1.15M | -1.46M | 112.22K | 4.63K | -267.65K | -276.21K |
Operating Cash Flow | -1.14M | -3.24M | -2.84M | -63.64K | 13.08K | -116.15K | -160.13K |
Capital Expenditures | -3.47K | -3.81K | -2.74K | 6 | 6 | 2 | -1 |
Cash Acquisitions | -20M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -1.4M | -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 | 51.66K | 51.66K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -19.95M | -1.35M | -1.4M | n/a | n/a | n/a | n/a |
Debt Repayment | -30.32K | -142K | -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 | -398.44K | -398.44K | n/a |
Other Financial Acitivies | -86.99K | -109.13K | 689 | 219.46K | 408.05K | 476.58K | 61.81K |
Financial Cash Flow | 20.05M | -82.74K | -111K | 220.59K | 9.61K | 78.14K | 61.81K |
Net Cash Flow | -1.03M | -4.67M | -4.35M | 155.16K | 33.49K | 72.29K | n/a |
Free Cash Flow | -1.14M | -3.24M | -2.84M | -63.63K | 13.09K | -116.15K | -160.13K |
Adj. Free Cash Flow | -1.14M | -3.24M | -2.84M | -63.63K | 13.09K | -116.15K | -160.13K |
Maintenance CapEx | -5.14K | -2.73K | -2.73K | 11 | n/a | n/a | n/a |
Growth CapEx | -1.07K | -1.07K | -3 | -3 | n/a | n/a | n/a |
Owner Earnings | -4.01M | -3.31M | -2.86M | -179.78K | n/a | n/a | n/a |
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