IonQ Inc. (IONQ)
NYSE: IONQ
· Real-Time Price · USD
41.00
-0.21 (-0.51%)
At close: Aug 14, 2025, 3:59 PM
40.76
-0.59%
Pre-market: Aug 15, 2025, 06:20 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 | -557.19M | -392.9M | -400.24M | -240.15M | -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 | 21.79M | 12.46M | 9.85M | 17.83M | 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 | 229.51M | 118.07M | 106.88M | 141.84M | 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 | 150.07K | -8.26M | -1.01M | -12.01M | -11.85M | -1.96M | -7.17M | -6.58M | -8.23M | -7.45M | -2.04M | -1.06M | 7.56M | 5.56M | 3.6M | 4.7M | 1.17M | 2.43M |
Other Non-Cash Items | 96.16M | 129.9M | 187.58M | 57.13M | 125.06M | 162.49M | 146.06M | 106.67M | 83.37M | 10.86M | -5.12M | -2.32M | -9.77M | 6.51M | 20.7M | 20.68M | 2.01M | -957K |
Deferred Income Tax | -15.29M | n/a | n/a | -46.13M | -90.9M | -134.6M | -134.6M | -88.49M | -67.7M | -25.64M | -25.64M | 38M | 47.21M | 48.86M | 48.86M | -14.76M | 20K | 20K |
Change in Working Capital | 1.87M | -4.61M | -420 | -13.45M | -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 | -176.75M | -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 | -26.21M | -31.47M | -32.95M | -36.86M | -28.21M | -22.1M | -19.55M | -12.83M | -9.18M | -11.65M | -12.56M | -13.57M | -14.4M | -11.13M | -10.02M | -9.5M | -8.49M | -9.29M |
Cash Acquisitions | n/a | n/a | n/a | -31.34M | -29.73M | -28.32M | -27.15M | 3.34M | -24.61M | 4.71M | 4.14M | 4.99M | 31.33M | 591K | n/a | 5K | n/a | n/a |
Purchase of Investments | -905.93M | -550.28M | -296.33M | -455.36M | -259.17M | -300.63M | -298.44M | -347.15M | -387.17M | -358.88M | -605.69M | -692.65M | -607.66M | -515M | -203.76M | n/a | n/a | n/a |
Sales Maturities Of Investments | 511.5M | 396.84M | 418.08M | 630.86M | 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 | 4.34M | -6.35M | 41.42M | 389.53M | 92.19M | 74.98M | 27.15M | -5.04M | 22.91M | -6.41M | -5.84M | -5M | -31.33M | -1.11M | -1M | -1M | -1.4M | -1.2M |
Investing Cash Flow | -400.25M | -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 | -1.96M | -1.98M | -1.98M | -1.98M | -17K | -968K | -968K | -968K | -968K | n/a | n/a |
Dividend Paid | -30.57K | -30.57K | -30.57K | -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 | 419.71M | 46.82M | 41.75M | -297.17M | 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 | 781.95M | 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 | 261.68M | 99.85M | 18.74M | -6.97M | 28.08M | 8.59M | -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 | -249.16M | -195.9M | -184.83M | -175.94M | -124.16M | -107.56M | -98.36M | -79.92M | -66.85M | -61.84M | -57.26M | -48.05M | -48.04M | -42.1M | -36.56M | -35.04M | -24.34M | -22.87M |