IonQ Inc. (IONQ)
NYSE: IONQ
· Real-Time Price · USD
41.00
-0.21 (-0.51%)
At close: Aug 14, 2025, 3:59 PM
40.65
-0.85%
Pre-market: Aug 15, 2025, 04:34 AM 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 | -201.85M | -32.25M | -202M | -121.09M | -37.56M | -39.59M | -41.9M | -44.81M | -43.72M | -27.34M | -18.65M | -23.98M | -1.65M | -4.23M | -74.08M | -14.78M | -9.99M | -7.33M |
Depreciation & Amortization | 13.64M | 6.56M | -4.47M | 6.06M | 4.3M | 3.96M | 3.51M | 2.75M | 2.33M | 1.79M | 1.36M | 1.53M | 1.45M | 1.27M | 1M | 596K | 502K | 445K |
Stock-Based Compensation | 132.42M | 33.25M | -3.77M | 67.61M | 20.98M | 22.06M | 31.19M | 16.98M | 11.3M | 10.27M | 8.89M | 10.01M | 5.88M | 6.67M | 1.82M | 2.06M | 2.44M | 1.43M |
Other Working Capital | n/a | -5.53M | 8.96M | -3.28M | -8.41M | 1.73M | -2.05M | -3.12M | 1.48M | -3.48M | -1.46M | -4.77M | 2.27M | 1.93M | -479K | 3.85M | 258K | -25K |
Other Non-Cash Items | -14.08M | -39.08M | 167.09M | -17.78M | 19.66M | 18.61M | 36.64M | 50.15M | 57.1M | 2.17M | -2.75M | 26.84M | -15.4M | -13.81M | 47K | 19.4M | 873K | 375K |
Deferred Income Tax | -15.3M | n/a | 15K | n/a | -15K | n/a | -46.11M | -44.77M | -43.72M | n/a | n/a | -23.98M | -1.65M | n/a | 63.64M | -14.78M | n/a | n/a |
Change in Working Capital | 84.39K | -1.51M | 3.5M | -203.42K | -6.39M | 3.1M | -9.95M | -2.57M | 619K | -706K | -3.77M | -3.27M | 2.77M | 1.77M | 2.89M | -4.52M | 245K | 1.19M |
Operating Cash Flow | -85.09M | -33.02M | -39.43M | -19.21M | -26.58M | -20.46M | -26.63M | -22.28M | -16.09M | -13.81M | -14.91M | -12.86M | -8.61M | -8.32M | -4.69M | -12.03M | -5.92M | -3.9M |
Capital Expenditures | -3.5M | -3.41M | -4.91M | -14.4M | -8.75M | -4.9M | -8.81M | -5.75M | -2.64M | -2.35M | -2.09M | -2.1M | -5.11M | -3.26M | -3.1M | -2.92M | -1.84M | -2.15M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -31.34M | 1.61M | 1.42M | 1.16M | -848K | -26.34M | 30.73M | 591K | -5K | 5K | n/a | n/a |
Purchase of Investments | -435.13M | -320.57M | 90.93M | -241.16M | -79.48M | -66.62M | -68.09M | -44.97M | -120.95M | -64.43M | -116.8M | -84.99M | -92.66M | -311.24M | -203.76M | n/a | n/a | n/a |
Sales Maturities Of Investments | 211.18M | 93.81M | -111.68M | 318.19M | 96.53M | 115.05M | 101.09M | 96.22M | 101.36M | 88.09M | 124.89M | 112.06M | 62.69M | 10.4M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 26.47M | -1.1M | -316.77M | 295.74M | 15.78M | 46.67M | 31.34M | -1.61M | -1.42M | -1.16M | -848K | 26.34M | -30.73M | -591K | -5K | 5K | -521K | -484K |
Investing Cash Flow | -200.98M | -230.18M | 24.36M | 6.54M | 8.29M | 43.53M | 24.19M | 45.5M | -22.23M | 21.32M | 5.15M | 24.98M | -35.09M | -304.1M | -206.87M | -2.92M | -1.84M | -2.15M |
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 | -1.96M | -17K | n/a | n/a | n/a | -968K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -30.57K | 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 | 372.86M | 6.43M | 339.89M | -299.47M | -33K | 1.36M | 977K | 244K | 506K | 34K | -1.07M | 1.11M | 907K | 148K | 23.29M | 574.55M | 29K | 5.36M |
Financial Cash Flow | 372.86M | 368.73M | 39.27M | 1.09M | -33K | 1.36M | 977K | 244K | 506K | 34K | -1.07M | 1.11M | 907K | 148K | 23.29M | 574.55M | 29K | 5.36M |
Net Cash Flow | 143.51M | 105.52M | 24.23M | -11.58M | -18.32M | 24.41M | -1.47M | 23.47M | -37.81M | 7.53M | -10.83M | 13.23M | -42.78M | -312.27M | -188.27M | 559.6M | -7.74M | -689K |
Free Cash Flow | -88.59M | -36.44M | -44.33M | -79.8M | -35.33M | -25.36M | -35.44M | -28.03M | -18.73M | -16.16M | -17.01M | -14.95M | -13.72M | -11.59M | -7.79M | -14.95M | -7.77M | -6.05M |