IonQ, Inc. (IONQ)
NYSE: IONQ · Real-Time Price · USD
52.01
-5.46 (-9.50%)
May 15, 2026, 10:55 AM EDT - Market open

IonQ, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
324.74-512.12-331.65-157.77-48.51-106.19
Depreciation & Amortization
118.578218.6510.385.62.55
Stock-Based Compensation
407.3312.03106.8869.7431.467.75
Other Adjustments
-1,118-55.82113.6311.45-30.7569.56
Change in Receivables
-61.65-37.671.61-8.18-1.51-0.32
Changes in Accounts Payable
-1.47-7.64-0.62.191.060.76
Changes in Accrued Expenses
-23.697.38-0.413.321.341.26
Changes in Unearned Revenue
19.079.29-1.752.63.893.61
Changes in Other Operating Activities
-111.66-80.65-12.04-12.55-7.28-5.51
Operating Cash Flow
-401.19-283.19-105.68-78.81-44.7-26.54
Capital Expenditures
-22.48-16.42-17.99-13.7-9.34-7.78
Purchases of Intangible Assets
-2.17----3.23-2.24
Purchases of Investments
-2,990-2,758-296.33-298.45-605.69-203.76
Proceeds from Sale of Investments
881.08682.83418.08386.76310.05-
Payments for Business Acquisitions
-32.760.52-15.45--0.85-
Other Investing Activities
-0.34-4.22-5.58-5.85--
Investing Cash Flow
-2,257-2,09582.7368.77-309.06-213.79
Issuance of Common Stock
2,1713,35141.451.991.08604.2
Repurchase of Common Stock
-0.72-----0.97
Net Common Stock Issued (Repurchased)
2,1703,35141.451.991.08603.23
Other Financing Activities
8.437.880.24-0.230.02-
Financing Cash Flow
2,9973,35941.691.761.1603.23
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.180.580.03-0--
Net Cash Flow
338.99980.9118.76-8.29-352.66362.91
Free Cash Flow
-423.66-299.6-123.68-92.51-54.03-34.32
FCF Margin
-226.41%-230.44%-287.13%-419.72%-485.44%-1635.06%
Free Cash Flow Per Share
-1.32-1.07-0.58-0.46-0.27-0.25
Levered Free Cash Flow
305.58-516.41-345.79-165.54-53.23-111.31
Unlevered Free Cash Flow
-1,006-589-246.64-165.57-90.46-43.81
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q