IonQ Inc. (IONQ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    IonQ Inc.

    NYSE: IONQ · Real-Time Price · USD
    67.30
    -2.13 (-3.07%)
    At close: Sep 26, 2025, 3:59 PM
    67.95
    0.97%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    IonQ Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -331.65M -157.77M -48.51M -106.19M
    Depreciation & Amortization
    		 18.65M 10.38M 5.6M 2.55M
    Stock-Based Compensation
    		 106.88M 69.74M 31.46M 7.75M
    Other Working Capital
    		 -14.2M -6.63M -2.04M -648K
    Other Non-Cash Items
    		 113.63M 11.45M -30.75M 69.56M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -13.19M -12.61M -2.5M -202K
    Operating Cash Flow
    		 -105.68M -78.81M -44.7M -26.54M
    Capital Expenditures
    		 -23.57M -19.55M -12.56M -10.02M
    Cash Acquisitions
    		 -15.45M n/a -848K n/a
    Purchase of Investments
    		 -296.33M -298.44M -605.69M -203.76M
    Sales Maturities Of Investments
    		 418.08M 386.76M 310.05M n/a
    Other Investing Acitivies
    		 -5.58M -5.85M -3.23M -2.24M
    Investing Cash Flow
    		 82.73M 68.77M -309.06M -213.78M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 41.69M 1.76M 1.1M 603.23M
    Financial Cash Flow
    		 41.69M 1.76M 1.1M 603.23M
    Net Cash Flow
    		 18.76M -8.29M -352.66M 362.9M
    Free Cash Flow
    		 -129.25M -98.36M -57.26M -36.56M

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