Watchlist Price Alert

IonQ Inc. (IONQ)

NYSE: IONQ · Real-Time Price · USD

40.23

0.60 (1.51%)

At close: Jun 20, 2025, 3:59 PM

40.17

-0.16%

After-hours: Jun 20, 2025, 05:18 PM EDT

IonQ Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-331.65M	-157.77M	-48.51M	-106.19M	-15.42M	-8.93M
Depreciation & Amortization	18.65M	10.38M	5.6M	2.55M	1.4M	403K
Stock-Based Compensation	106.88M	69.74M	31.46M	7.75M	1.22M	859K
Other Working Capital	-14.2M	-6.63M	-2.04M	3.6M	1.36M	-493K
Other Non-Cash Items	113.63M	11.45M	-30.75M	5.7M	77K	436K
Deferred Income Tax	n/a	n/a	n/a	63.86M	38K	n/a
Change in Working Capital	-13.19M	-12.61M	-2.5M	-202K	678K	-493K
Operating Cash Flow	-105.68M	-78.81M	-44.7M	-26.54M	-12.01M	-7.72M
Capital Expenditures	-17.99M	-19.55M	-12.56M	-10.02M	-11.68M	-2.42M
Cash Acquisitions	n/a	n/a	-848K	n/a	n/a	n/a
Purchase of Investments	-296.33M	-298.44M	-605.69M	-203.76M	n/a	n/a
Sales Maturities Of Investments	418.08M	386.76M	310.05M	n/a	n/a	n/a
Other Investing Acitivies	-21.03M	-5.85M	-848K	-206M	-1.64M	-924K
Investing Cash Flow	82.73M	68.77M	-309.06M	-213.78M	-11.68M	-3.34M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-1.98M	-968K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	41.69M	1.76M	1.1M	603.23M	276K	62.22M
Financial Cash Flow	41.69M	1.76M	1.1M	603.23M	276K	62.22M
Net Cash Flow	18.76M	-8.29M	-352.66M	362.9M	-23.41M	59.53M
Free Cash Flow	-123.67M	-98.36M	-57.26M	-36.56M	-23.68M	-10.14M