IOND
Ionic Digital Inc.
82.00$
-3.2%
vs. previous close
Closing price · As of: Sep 25, 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 (2025), "Operating Cash Flow" came in at -97 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 | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| -46 | -95 | -85 | -97 | |
| 13 | 62 | 66 | 67 | |
| – | – | – | 3.5 | |
| 9.1 | 35 | 101 | 28 | |
| 75 | 101 | 25 | 11 | |
| – | – | – | 92 | |
| 389 | 231 | 0.0 | – | |
| 389 | 231 | 0.0 | 0.0 | |
| 11 | 27 | -4.9 | -4.9 | |
| -121 | -196 | -110 | -108 |
Data as of: September 25, 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.