IonQ, Inc. (BMV:IONQ)
Mexico · Delayed Price · Currency is MXN 1,315.00
-108.83 (-7.64%)
At close: Oct 10, 2025
IonQ, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -464.28 | -331.65 | -157.77 | -48.51 | -106.19 | -15.42 | Upgrade |
Depreciation & Amortization | 27.57 | 18.65 | 10.38 | 5.6 | 3.08 | 1.44 | Upgrade |
Stock-Based Compensation | 196.26 | 106.88 | 69.74 | 31.46 | 7.75 | 1.22 | Upgrade |
Other Adjustments | 130.05 | 113.63 | 11.45 | -30.75 | 69.03 | 0.08 | Upgrade |
Change in Receivables | -5.54 | 1.61 | -8.18 | -1.51 | -0.32 | -0.29 | Upgrade |
Changes in Accounts Payable | 0.66 | -0.6 | 2.19 | 1.06 | 0.76 | 0.1 | Upgrade |
Changes in Accrued Expenses | 22.45 | -0.41 | 3.32 | 1.34 | 1.26 | 0.37 | Upgrade |
Changes in Unearned Revenue | -3.02 | -1.75 | 2.6 | 3.89 | 3.61 | 1.36 | Upgrade |
Changes in Other Operating Activities | -33.6 | -12.04 | -12.55 | -7.28 | -5.51 | -0.86 | Upgrade |
Operating Cash Flow | -144.24 | -105.68 | -78.81 | -44.7 | -26.54 | -12.01 | Upgrade |
Capital Expenditures | -10.86 | -17.99 | -13.7 | -9.34 | -7.78 | -10.03 | Upgrade |
Purchases of Intangible Assets | -4.75 | -5.58 | -5.85 | -3.23 | -2.24 | -1.64 | Upgrade |
Purchases of Investments | -585.36 | -296.33 | -298.45 | -605.69 | -203.76 | - | Upgrade |
Proceeds from Sale of Investments | 417.69 | 418.08 | 386.76 | 310.05 | - | - | Upgrade |
Payments for Business Acquisitions | - | -15.45 | - | -0.85 | - | - | Upgrade |
Investing Cash Flow | -170.07 | 82.73 | 68.77 | -309.06 | -213.79 | -11.68 | Upgrade |
Issuance of Common Stock | 14.39 | 41.45 | 1.99 | 1.08 | 604.2 | 0.28 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.97 | - | Upgrade |
Net Common Stock Issued (Repurchased) | 14.39 | 41.45 | 1.99 | 1.08 | 603.23 | 0.28 | Upgrade |
Other Financing Activities | - | 0.24 | -0.23 | 0.02 | - | - | Upgrade |
Financing Cash Flow | 413.22 | 41.69 | 1.76 | 1.1 | 603.23 | 0.28 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 0.03 | -0 | - | - | - | Upgrade |
Net Cash Flow | 99.32 | 18.76 | -8.29 | -352.66 | 362.91 | -23.41 | Upgrade |
Beginning Cash & Cash Equivalents | 44.19 | 38.08 | 46.37 | 399.03 | 36.12 | 59.53 | Upgrade |
Ending Cash & Cash Equivalents | 143.51 | 56.84 | 38.08 | 46.37 | 399.03 | 36.12 | Upgrade |
Free Cash Flow | -155.1 | -123.68 | -92.51 | -54.03 | -34.32 | -22.04 | Upgrade |
FCF Margin | -296.17% | -287.13% | -419.72% | -485.44% | -1635.06% | - | Upgrade |
Free Cash Flow Per Share | -0.68 | -0.58 | -0.46 | -0.27 | -0.25 | -0.19 | Upgrade |
Levered Free Cash Flow | -491.53 | -345.67 | -165.44 | -53.23 | -110.78 | -23.05 | Upgrade |
Unlevered Free Cash Flow | -375.37 | -246.55 | -165.47 | -90.46 | -43.28 | -23.36 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.