Ionic Digital reported cash from operations of -$10.91M for the quarter ended Sep 2026, up 73.3% year over year. This cash flow statement covers 8 quarters of results from Dec 2024 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | -28.03M | 31.91M | -4.51M | -247.10M | -12.98M | -35.31M | 17.44M | |
| Depreciation and DepletionDep. & Depletion | 16.92M | 4.90M | ||||||
| Depreciation, Depletion & Amortization | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 16.46M | 16.92M | 17.22M | 16.12M | 5.58M | 4.91M | 4.48M | |
| Share-based CompensationStock Comp. | 6.45M | 8.99M | 4.91M | |||||
| Deferred Taxes | -7.52M | 8.64M | -1.05M | -66.49M | -16.39M | 27.20M | 6.67M | |
| Gains from Sales and DivestituresGains Divest | -0.02M | 0.00M | -6.26M | 16.40M | -0.30M | -0.85M | 0.24M | |
| Gains from Investment SecuritiesGains Investment | -17.61M | 14.80M | 11.22M | -91.03M | ||||
| Other non-cash itemsOther Non-Cash | 0.02M | 0.02M | -0.02M | 0.06M | 0.02M | 0.02M | 65.90M | |
| Change in Working Capital | ||||||||
| Change in Accrued ExpensesChange Accrued Exp. | 0.80M | 9.02M | -6.03M | -1.09M | -4.69M | -6.09M | 7.34M | |
| Change in Other Operating AssetsOther Assets Change | -6.68M | 14.98M | 3.65M | 30.48M | ||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.13M | 0.11M | 0.17M | -5.09M | 0.05M | 0.03M | 0.03M | |
| Other Working Capital ChangesOther WC Changes | 6.80M | -14.87M | -5.09M | -3.60M | -30.45M | |||
| Cash from OperationsCash from Ops. | -37.63M | -33.63M | -40.84M | 15.57M | -10.45M | -15.49M | -10.91M | |
| Investing Activities | ||||||||
| Capital ExpendituresCapex | -3.32M | 7.48M | 0.69M | -15.90M | -0.19M | 6.02M | 6.86M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.02M | 0.00M | 1.23M | 1.99M | 1.34M | 0.14M | ||
| Change in Property, Plant and EquipmentChange in PP&E | 3.34M | -7.47M | 17.13M | 2.18M | -4.68M | |||
| Change in IntangiblesChange Intangibless | 32.73M | -96.97M | -27.37M | 193.07M | ||||
| Cash from Investing ActivitiesCash from Investing | 29.43M | 30.68M | 26.68M | 4.85M | 1.85M | -3.69M | -6.72M | |
| Financing Activities | ||||||||
| Cash from Financing ActivitiesCash from Financing | -16.69M | |||||||
| Additional items | ||||||||
| Change in Cash | -8.20M | -2.95M | -14.16M | 20.42M | -8.59M | 380.82M | -34.32M | |
| Ending Cash Balance | 48.39M | 40.20M | 37.25M | 23.09M | 43.51M | 34.92M | 415.74M | 381.42M |
| Free Cash FlowFCF | -34.30M | -41.11M | 31.47M | -10.25M | -21.51M | |||
| Net Cash FlowNCF | -8.20M | -2.95M | 20.42M | -8.59M | -19.18M |
Pull Ionic Digital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=IOND&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "IOND", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=IOND&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();