IonQ, Inc. (IONQ)
NYSE: IONQ · Real-Time Price · USD
44.10
-0.48 (-1.09%)
Sep 29, 2026, 10:22 AM EDT - Market open
IonQ, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,364 | -510.38 | -331.65 | -157.77 | -48.51 | -106.19 |
Depreciation & Amortization | 147.44 | 75.4 | 13.35 | 7.48 | 5.6 | 2.55 |
Other Amortization | 6.6 | 6.6 | 5.3 | 2.9 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.52 | 1.34 |
Loss (Gain) From Sale of Investments | -72.31 | -8.32 | -8.8 | -9.75 | -1.58 | - |
Stock-Based Compensation | 449.97 | 312.03 | 106.88 | 69.74 | 31.46 | 7.75 |
Other Operating Activities | 545.8 | -49.24 | 122.43 | 21.2 | -29.7 | 68.22 |
Change in Accounts Receivable | -62.6 | -37.67 | 1.61 | -8.18 | -1.51 | -0.32 |
Change in Accounts Payable | 5.91 | -7.64 | -0.6 | 2.19 | 1.06 | 0.76 |
Change in Unearned Revenue | 41.18 | 9.29 | -1.75 | 2.6 | 3.89 | 3.61 |
Change in Other Net Operating Assets | -150.7 | -73.26 | -12.45 | -9.23 | -5.94 | -4.25 |
Operating Cash Flow | -452.37 | -283.19 | -105.68 | -78.81 | -44.7 | -26.54 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -31.5 | -16.42 | -17.99 | -13.7 | -9.34 | -7.78 |
Cash Acquisitions | -59.93 | 0.52 | -15.45 | - | -0.85 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -3.23 | -2.24 |
Investment in Securities | -1,356 | -2,075 | 121.75 | 88.32 | -295.64 | -203.76 |
Other Investing Activities | -4.58 | -4.22 | -5.58 | -5.85 | - | - |
Investing Cash Flow | -1,452 | -2,095 | 82.73 | 68.77 | -309.06 | -213.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 2,994 | 3,351 | 41.45 | 1.99 | 1.08 | 31.53 |
Other Financing Activities | 10.81 | 7.88 | 0.24 | -0.23 | 0.02 | 571.7 |
Financing Cash Flow | 3,005 | 3,359 | 41.69 | 1.76 | 1.1 | 603.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.52 | 0.58 | 0.03 | -0 | - | - |
Net Cash Flow | 1,100 | 980.91 | 18.76 | -8.29 | -352.66 | 362.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -483.87 | -299.6 | -123.68 | -92.51 | -54.03 | -34.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -196.32% | -230.44% | -287.13% | -419.72% | -485.44% | -1635.06% |
Free Cash Flow Per Share | -1.42 | -1.07 | -0.58 | -0.46 | -0.27 | -0.25 |
Levered Free Cash Flow | -87.77 | -21.78 | -45.44 | -34.01 | -27.33 | -20.86 |
Unlevered Free Cash Flow | -87.77 | -21.78 | -45.44 | -34.01 | -27.33 | -20.86 |