Ionic Digital Inc. (IOND)

NASDAQ: IOND · Real-Time Price · USD

71.31

-0.71 (-0.99%)

At close: Aug 28, 2026, 4:00 PM EDT

70.26

-1.05 (-1.47%)

After-hours: Aug 28, 2026, 7:30 PM EDT

Ionic Digital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-299.9	-247.72	29.76	-141.5
Depreciation & Amortization	43.83	66.72	48.59	66.21
Loss (Gain) From Sale of Assets	10.76	10.16	1.47	-2.06
Asset Writedown & Restructuring Costs	218.5	218.5	-	17.71
Loss (Gain) From Sale of Investments	-	-	-2.42	-
Stock-Based Compensation	18.94	3.5	1.11	-
Provision & Write-off of Bad Debts	5.99	5.99	2.45	-
Other Operating Activities	8.37	-182.06	-212.93	-125.91
Change in Accounts Payable	-17.57	2.7	10.17	-3.39
Change in Other Net Operating Assets	-40.09	25.69	5.92	104.15
Operating Cash Flow	-51.17	-96.53	-115.89	-84.78
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-12.74	-11.06	-92.48	-25.38
Sale of Property, Plant & Equipment	5.18	1.25	-	1.25
Cash Acquisitions	-	-	195.74	-
Investment in Securities	-	-	2.42	-
Other Investing Activities	37.22	101.46	18.57	103.97
Investing Cash Flow	29.67	91.64	124.26	79.84

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Issuance of Common Stock	-	-	6.38	-
Financing Cash Flow	400	-	6.38	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Cash Flow	378.49	-4.88	14.74	-4.94

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-63.91	-107.59	-208.37	-110.16
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-39.16%	-76.09%	-135.47%	-95.42%
Free Cash Flow Per Share	-1.71	-2.88	-5.58	-
Levered Free Cash Flow	-	43.27	-276.09	-
Unlevered Free Cash Flow	-	43.27	-276.09	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Change in Working Capital	-57.66	28.39	16.1	100.76

SEC Filings: 10-K · 10-Q