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 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	-	-	-	-	-	-
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
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
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	-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
Change in Working Capital	-166.21	-109.28	-13.19	-12.61	-2.5	-0.2

SEC Filings: 10-K · 10-Q