IonQ, Inc. (IONQ)
NYSE: IONQ · Real-Time Price · USD
34.66
+2.67 (8.35%)
Jul 30, 2026, 11:56 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 324.74 | -512.12 | -331.65 | -157.77 | -48.51 | -106.19 |
Depreciation & Amortization | 118.57 | 82 | 18.65 | 10.38 | 5.6 | 2.55 |
Stock-Based Compensation | 407.3 | 312.03 | 106.88 | 69.74 | 31.46 | 7.75 |
Other Adjustments | -1,111 | -55.82 | 113.63 | 11.45 | -30.75 | 69.56 |
Change in Receivables | -61.65 | -37.67 | 1.61 | -8.18 | -1.51 | -0.32 |
Changes in Accounts Payable | -1.47 | -7.64 | -0.6 | 2.19 | 1.06 | 0.76 |
Changes in Accrued Expenses | -23.69 | 7.38 | -0.41 | 3.32 | 1.34 | 1.26 |
Changes in Unearned Revenue | 19.07 | 9.29 | -1.75 | 2.6 | 3.89 | 3.61 |
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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -22.48 | -16.42 | -17.99 | -13.7 | -9.34 | -7.78 |
Purchases of Intangible Assets | -1.08 | - | - | - | -3.23 | -2.24 |
Purchases of Investments | -2,990 | -2,758 | -296.33 | -298.45 | -605.69 | -203.76 |
Proceeds from Sale of Investments | 881.08 | 682.83 | 418.08 | 386.76 | 310.05 | - |
Cash Acquisitions | -32.76 | 0.52 | -15.45 | - | -0.85 | - |
Other Investing Activities | - | -4.22 | -5.58 | -5.85 | - | - |
Investing Cash Flow | -2,257 | -2,095 | 82.73 | 68.77 | -309.06 | -213.79 |
Issuance of Common Stock | 37.63 | 3,351 | 41.45 | 1.99 | 1.08 | 604.2 |
Repurchase of Common Stock | - | - | - | - | - | -0.97 |
Net Common Stock Issued (Repurchased) | 37.63 | 3,351 | 41.45 | 1.99 | 1.08 | 603.23 |
Other Financing Activities | - | 7.88 | 0.24 | -0.23 | 0.02 | - |
Financing Cash Flow | 2,997 | 3,359 | 41.69 | 1.76 | 1.1 | 603.23 |
Foreign Exchange Rate Adjustments | 0.18 | 0.58 | 0.03 | -0 | - | - |
Net Cash Flow | 338.99 | 980.91 | 18.76 | -8.29 | -352.66 | 362.91 |
Free Cash Flow | -423.66 | -299.6 | -123.68 | -92.51 | -54.03 | -34.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |