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Ionic Digital Inc. (IOND)
Ionic Digital Inc. (IOND)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Cash Flow Overview
Change in Cash
$372,228K
Free Cash flow
-$31,762K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of series...
Loss (gain) on the fair value of...
Proceeds from issuance of warran...
Others
Negative Cash Flow Breakdown
Net income (loss)
Deferred digital infrastructure ...
Other receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net income (loss)
-48,289
Mining revenue received in bitcoin
12,199
Hosting costs paid in bitcoin
0
Depreciation and amortization
10,489
Loss (gain) on the fair value of cryptocurrency assets
-81,527
Realized gain on sale of cryptocurrency assets
0
Loss (gain) on sale of property and equipment
-544
Deferred initial direct leasing costs
337
Non-cash lease expense
31
Stock compensation expense
15,438
Deferred income taxes, net
10,813
Other receivables
38,593
Prepaid expenses and other current assets
-4,461
Deferred digital infrastructure leasing revenue
-39,793
Accounts payable and other accrued liabilities
-10,785
Non-current liabilities
84
Net cash used in operating activities
-25,935
Purchases of property and equipment
5,827
Proceeds from the sale of mining equipment
659
Proceeds from assets held for sale
3,331
Proceeds from sale of cryptocurrency assets
0
Net cash provided by (used in) investing activities
-1,837
Proceeds from issuance of warrants
34,061
Proceeds from issuance of series a preferred stock
365,939
Net cash provided by financing activities
400,000
Net increase (decrease) in cash and cash equivalents
372,228
Cash and cash equivalents at the beginning of the period
43,510
Cash and cash equivalents at the end of the period
415,738
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
series a preferred...
$365,939K
Proceeds from issuance of
warrants
$34,061K
Net cash provided by
financing activities
$400,000K
Net increase
(decrease) in cash and cash...
$372,228K
Canceled cashflow
$27,772K
Loss (gain) on the
fair value of...
-$81,527K
Stock compensation
expense
$15,438K
Deferred income taxes,
net
$10,813K
Depreciation and
amortization
$10,489K
Prepaid expenses and
other current assets
-$4,461K
Loss (gain) on sale of
property and equipment
-$544K
Deferred initial direct
leasing costs
$337K
Non-current liabilities
$84K
Non-cash lease expense
$31K
Proceeds from assets held
for sale
$3,331K
Proceeds from the sale of
mining equipment
$659K
Net cash used in
operating activities
-$25,935K
Net cash provided by
(used in) investing...
-$1,837K
Canceled cashflow
$123,724K
Canceled cashflow
$3,990K
Net income (loss)
-$48,289K
Purchases of property and
equipment
$5,827K
Deferred digital
infrastructure leasing revenue
-$39,793K
Other receivables
$38,593K
Mining revenue
received in bitcoin
$12,199K
Accounts payable and
other accrued...
-$10,785K
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