IonQ, Inc. (IONQ)
NYSE: IONQ · Real-Time Price · USD
43.18
-0.72 (-1.64%)
Jul 25, 2025, 12:41 PM - Market open

IonQ, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-324.31-331.65-157.77-48.51-106.19-15.42
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Depreciation & Amortization
20.8618.6510.385.62.551.4
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Asset Writedown & Restructuring Costs
0.520.520.520.521.34-
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Loss (Gain) From Sale of Investments
-7.91-8.8-9.75-1.58--
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Stock-Based Compensation
118.07106.8869.7431.467.751.22
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Other Operating Activities
91.93121.9120.68-29.768.220.12
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Change in Accounts Receivable
0.461.61-8.18-1.51-0.32-0.29
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Change in Accounts Payable
3.19-0.62.191.060.760.1
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Change in Unearned Revenue
-4.84-1.752.63.893.611.36
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Change in Other Net Operating Assets
-16.61-12.45-9.23-5.94-4.25-0.49
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Operating Cash Flow
-118.24-105.68-78.81-44.7-26.54-12.01
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Capital Expenditures
-17.16-17.99-13.7-9.34-7.78-10.03
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Cash Acquisitions
-15.45-15.45--0.85--
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Sale (Purchase) of Intangibles
-4.92-5.58-5.85-3.23-2.24-1.64
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Investment in Securities
-153.44121.7588.32-295.64-203.76-
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Investing Cash Flow
-190.9882.7368.77-309.06-213.79-11.68
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Issuance of Common Stock
409.1841.451.991.0831.530.28
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Other Financing Activities
-0.120.24-0.230.02571.7-
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Financing Cash Flow
409.0641.691.761.1603.230.28
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Foreign Exchange Rate Adjustments
0.010.03-0---
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Net Cash Flow
99.8518.76-8.29-352.66362.91-23.41
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Free Cash Flow
-135.4-123.68-92.51-54.03-34.32-22.04
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Free Cash Flow Margin
-314.47%-287.13%-419.72%-485.44%-1635.06%-
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Free Cash Flow Per Share
-0.62-0.58-0.46-0.27-0.25-0.19
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Levered Free Cash Flow
-45.18-51.02-39.86-27.33-20.86-19.74
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Unlevered Free Cash Flow
-45.18-51.02-39.86-27.33-20.86-19.74
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Change in Net Working Capital
2.897.71.83-1.76-3.050.86
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q