IOND
Ionic Digital Inc.
81.80$
-0.2%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
Ionic Digital Inc. (IOND) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -15 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|
| -38 | -34 | -10 | -15 | |
| 16 | 17 | 5.6 | 4.9 | |
| 0.0 | 0.0 | 6.4 | 9.0 | |
| -5.7 | 7.5 | -39 | -45 | |
| 3.3 | 0.8 | 0.2 | 5.6 | |
| – | – | 1.9 | -3.7 | |
| – | – | – | 400 | |
| -8.2 | -3.0 | -8.6 | 381 | |
| -41 | -34 | -11 | -21 |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.