IonQ Inc. (IONQ)
NYSE: IONQ
· Real-Time Price · USD
73.28
3.68 (5.29%)
At close: Oct 03, 2025, 3:59 PM
72.66
-0.85%
After-hours: Oct 03, 2025, 07:59 PM EDT
IonQ Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -464.28M | -324.31M | -331.65M | -171.55M | -163.87M | -170.03M | -157.77M | -134.51M | -113.69M | -71.62M | -48.51M | -103.95M | -94.75M | -103.08M | -106.19M | -37.03M | -25.82M | -19.5M |
Depreciation & Amortization | 27.57M | 21.26M | 18.65M | 16.66M | 14.52M | 12.54M | 10.38M | 8.22M | 7.01M | 6.13M | 5.6M | 5.25M | 4.32M | 3.37M | 2.55M | 1.95M | 1.72M | 1.56M |
Stock-Based Compensation | 196.26M | 118.07M | 106.88M | 98.8M | 91.21M | 81.54M | 69.74M | 47.44M | 40.47M | 35.05M | 31.46M | 24.38M | 16.43M | 12.99M | 7.75M | 6.47M | 4.6M | 2.41M |
Other Working Capital | -14.17M | -21.46M | -14.2M | -12.09M | -10.67M | -1.42M | -6.63M | -6.04M | -8.88M | -7.45M | -2.04M | -3.02M | 5.11M | 2.14M | -648K | 2.12M | -917K | 1.3M |
Other Non-Cash Items | 115.27M | 84.54M | 113.63M | -23.66M | -21.99M | -706K | 11.45M | 18.18M | 15.66M | -14.77M | -30.75M | 35.68M | 37.44M | 55.37M | 69.56M | 5.92M | 2.03M | -937K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -19.06M | -17.8M | -13.19M | -13.12M | -15.82M | -8.8M | -12.61M | -6.43M | -7.13M | -4.97M | -2.5M | 4.16M | 2.91M | 385K | -202K | -2.84M | 1.61M | 2.88M |
Operating Cash Flow | -144.24M | -118.24M | -105.68M | -92.89M | -95.95M | -85.46M | -78.81M | -67.09M | -57.67M | -50.19M | -44.7M | -34.47M | -33.65M | -30.96M | -26.54M | -25.54M | -15.85M | -13.58M |
Capital Expenditures | -15.61M | -22.08M | -23.57M | -27.48M | -28.21M | -22.1M | -19.55M | -12.83M | -9.18M | -11.65M | -12.56M | -13.57M | -14.39M | -11.13M | -10.02M | -9.5M | -8.49M | -9.29M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -585.36M | -550.28M | -296.33M | -309.26M | -259.17M | -300.63M | -298.44M | -347.15M | -387.17M | -358.88M | -605.69M | -488.89M | -403.9M | -311.24M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 417.69M | 396.84M | 418.08M | 419.29M | 408.89M | 413.71M | 386.76M | 410.56M | 426.4M | 387.74M | 310.05M | 185.15M | 73.09M | 10.4M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8.46M | -20.38M | -21.03M | -5.92M | -6.29M | -6.44M | -5.85M | -6.18M | -5.3M | -4.65M | -4.08M | -206.48M | -206.35M | -206.11M | -206.01M | -2.2M | -1.98M | -1.78M |
Investing Cash Flow | -170.07M | -190.97M | 82.73M | 82.55M | 121.51M | 90.98M | 68.77M | 49.73M | 29.21M | 16.36M | -309.06M | -521.08M | -548.97M | -515.73M | -213.78M | -9.5M | -8.88M | -10M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 54.96M | 46.76M | 41.69M | 3.39M | 2.55M | 3.09M | 1.76M | -285K | 581K | 982K | 1.1M | 25.45M | 598.89M | 598.01M | 603.23M | 580.19M | 5.65M | 5.63M |
Financial Cash Flow | 413.22M | 409.06M | 41.69M | 3.39M | 2.55M | 3.09M | 1.76M | -285K | 581K | 982K | 1.1M | 25.45M | 598.89M | 598.01M | 603.23M | 580.19M | 5.65M | 5.63M |
Net Cash Flow | 99.32M | 99.85M | 18.76M | -6.94M | 28.11M | 8.61M | -8.29M | -17.64M | -27.88M | -32.85M | -352.66M | -530.1M | 16.28M | 51.32M | 362.9M | 545.15M | -19.08M | -17.95M |
Free Cash Flow | -159.85M | -140.32M | -129.25M | -120.36M | -124.16M | -107.56M | -98.36M | -79.92M | -66.85M | -61.84M | -57.26M | -48.05M | -48.04M | -42.09M | -36.56M | -35.03M | -24.34M | -22.87M |