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IONQ Inc

IONQ

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32.840USD

-1.240-3.64%

Close 07-24 16:00（ET）Quotes delayed by 15 min

12.25BMarket Cap

58.13P/E TTM

IONQ Inc

32.840

-1.240-3.64%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

IONQ Cash Flow Statement

You can access the annual and quarterly cash flow statements of IONQ Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-357.30%-151.02M

-88.98%-74.51M

-540.66%-123.08M

-97.80%-52.57M

-61.37%-33.02M

-48.06%-39.43M

13.77%-19.21M

-65.23%-26.58M

-48.14%-20.46M

-78.57%-26.63M

-73.30%-22.28M

-86.94%-16.09M

-65.97%-13.81M

-218.25%-14.91M

36.22%-12.86M

-1583.30%-8.61M

-603.41%-8.32M

-1259.06%-4.69M

---20.16M

---511.20K

---1.18M

---344.80K

Net income from continuing operations

2594.76%804.61M

472.91%753.27M

-1910.84%-1.06B

-372.64%-177.53M

18.54%-32.25M

-382.05%-202.00M

-17.15%-52.50M

14.08%-37.56M

-44.82%-39.59M

-124.72%-41.90M

-86.84%-44.81M

-2543.17%-43.72M

-546.75%-27.34M

74.83%-18.65M

-8.30%-23.98M

79.14%-1.65M

-108.49%-4.23M

-357.18%-74.08M

---22.14M

---7.93M

---2.03M

---16.20M

Operating gains losses

557.35%43.13M

638.46%40.65M

394.52%24.18M

146.60%10.62M

65.89%6.56M

56.99%5.50M

77.88%4.89M

84.84%4.30M

120.83%3.96M

158.55%3.51M

79.56%2.75M

60.51%2.33M

41.47%1.79M

34.93%1.36M

-0.78%1.53M

--1.45M

--1.27M

--1.00M

--1.54M

----

Deferred tax

---6.51M

---24.98M

---4.58M

---15.30M

----

Other non-cash items

1551.20%8.47M

8270.85%56.05M

1162.80%1.74M

-14.67%-1.45M

57.15%-584.00K

63.72%-686.00K

92.76%-164.00K

41.21%-1.27M

5.35%-1.36M

-95.35%-1.89M

-232.40%-2.26M

-116.13%-2.16M

-300.00%-1.44M

-279.26%-968.00K

-69.91%1.71M

---998.00K

---360.00K

-93.32%540.00K

--5.68M

----

--8.09M

Change in working capital

-4646.12%-71.62M

-463.88%-56.52M

-35259.68%-43.60M

-19.64%-7.65M

-148.66%-1.51M

-0.70%-10.02M

104.82%124.00K

-1133.12%-6.39M

539.24%3.10M

-163.96%-9.95M

21.38%-2.57M

-77.68%619.00K

-139.82%-706.00K

-239.56%-3.77M

40.60%-3.27M

3385.82%2.77M

-33.99%1.77M

871.96%2.70M

---5.51M

---84.39K

--2.69M

--278.00K

-Change in receivables

-3205.61%-23.23M

-280.64%-21.82M

-423.92%-12.25M

-361.47%-4.34M

-60.57%748.00K

37.16%-5.73M

435.37%3.78M

5436.67%1.66M

-7.19%1.90M

-2332.27%-9.12M

-237.72%-1.13M

103.19%30.00K

1381.16%2.04M

-111.11%-375.00K

90.95%-334.00K

---939.00K

--138.00K

--3.37M

---3.69M

----

-Change in prepaid expenses

-233.93%-41.65M

-458.37%-29.60M

-1018.74%-17.43M

-243.85%-12.67M

-167.85%-12.47M

22.82%-5.30M

66.26%-1.56M

-85.27%-3.69M

-395.85%-4.66M

-32.84%-6.87M

14.78%-4.62M

-196.55%-1.99M

-161.94%-939.00K

-3331.25%-5.17M

-35.15%-5.42M

2528.76%2.06M

7825.63%1.52M

120.77%160.00K

---4.01M

--78.36K

---19.62K

---770.28K

-Change in other current assets

753.12%11.08M

263.59%9.02M

104.95%272.00K

58.33%-1.30M

-70.40%1.30M

-67.14%2.48M

-86.93%-5.49M

-347.00%-3.13M

234.18%4.39M

69.73%7.55M

-258.85%-2.94M

-8.99%1.27M

-190.24%-3.27M

309.96%4.45M

-120.25%-819.00K

--1.39M

---1.13M

---2.12M

--4.04M

----

Cash from non-recurring investing activities

Cash from operating activities

-357.30%-151.02M

-88.98%-74.51M

-540.66%-123.08M

-97.80%-52.57M

-61.37%-33.02M

-48.06%-39.43M

13.77%-19.21M

-65.23%-26.58M

-48.14%-20.46M

-78.57%-26.63M

-73.30%-22.28M

-86.94%-16.09M

-65.97%-13.81M

-218.25%-14.91M

36.22%-12.86M

-1583.30%-8.61M

-603.41%-8.32M

-1259.06%-4.69M

---20.16M

---511.20K

---1.18M

---344.80K

Investing cash flow

Net cash from continuing investing activities

187.21%9.79M

-89.36%522.00K

103.45%10.20M

-73.91%2.28M

-30.37%3.41M

-44.35%4.91M

-12.74%5.01M

231.18%8.75M

108.74%4.90M

320.92%8.81M

174.14%5.75M

-48.29%2.64M

-28.10%2.35M

-32.56%2.09M

-69.68%2.10M

--5.11M

--3.26M

--3.10M

--6.91M

----

Capital expenditures

187.21%9.79M

79.18%8.79M

103.45%10.20M

-73.91%2.28M

-30.37%3.41M

-44.35%4.91M

-12.74%5.01M

231.18%8.75M

108.74%4.90M

320.92%8.81M

174.14%5.75M

-48.29%2.64M

-28.10%2.35M

-32.56%2.09M

-69.71%2.10M

--5.11M

--3.26M

--3.10M

--6.92M

----

Net cash flow from disposal of fixed assets

262.61%8.37M

144.61%8.79M

9.47%4.13M

-84.07%1.19M

-26.50%2.31M

-49.81%3.59M

-8.78%3.77M

510.85%7.49M

164.98%3.14M

649.63%7.16M

204.12%4.13M

-71.82%1.23M

-55.65%1.19M

-61.54%955.00K

-74.33%1.36M

--4.35M

--2.67M

--2.48M

--5.29M

----

Net cash flow from intangible asset transactions

29.31%1.43M

-730.11%-8.27M

388.26%6.07M

-13.69%1.09M

-37.28%1.10M

-20.73%1.31M

-22.88%1.24M

-10.80%1.26M

51.34%1.76M

45.30%1.66M

118.86%1.61M

86.20%1.42M

96.45%1.16M

83.12%1.14M

-54.48%737.00K

--761.00K

--591.00K

--622.00K

--1.62M

----

Net cash flow from business transactions

---33.28M

188.15%13.62M

---13.10M

----

---15.45M

----

---848.00K

----

Net cash flow from investment products

-53.81%-348.78M

-2851.01%-1.23B

-5471.12%-620.69M

-83.48%2.82M

-568.27%-226.77M

35.52%44.72M

-77.45%11.56M

187.02%17.05M

104.67%48.43M

307.76%33.00M

89.30%51.25M

34.64%-19.59M

107.87%23.66M

103.97%8.09M

--27.07M

---29.97M

---300.83M

32.08%-203.76M

----

---300.00M

Net cash flow from other investing activities

--0.00

---4.22M

---28.67M

--28.67M

----

---5.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-70.24%-391.85M

-5113.36%-1.22B

-10382.10%-672.65M

252.01%29.20M

-628.79%-230.18M

0.74%24.36M

-85.62%6.54M

137.31%8.29M

104.22%43.53M

369.54%24.19M

82.17%45.50M

36.63%-22.23M

107.01%21.32M

102.49%5.15M

461.24%24.98M

---35.09M

---304.10M

31.04%-206.87M

---6.91M

----

---300.00M

Financing cash flow

Cash flow from continuous financing activities

-98.13%6.90M

4944.65%1.98B

92230.79%1.00B

12593.94%4.12M

27032.74%368.73M

3919.75%39.27M

345.90%1.09M

-106.52%-33.00K

3897.06%1.36M

191.39%977.00K

-78.02%244.00K

-44.21%506.00K

-77.03%34.00K

-104.59%-1.07M

-99.81%1.11M

625.60%907.00K

--148.00K

-92.29%23.29M

--579.81M

--125.00K

----

--301.89M

Net cash flow from debt Issuance/repayment

----

---89.60K

Net cash flow from common stock issuance/repurchase

-100.00%0.00

--1.95B

--1.00B

----

--362.30M

----

--0.00

Proceeds from stock option exercised by employees

160.76%3.16M

166.04%15.28M

259.82%3.90M

808.58%6.35M

149.59%1.21M

387.02%5.74M

363.68%1.08M

42.94%699.00K

834.62%486.00K

1012.26%1.18M

-39.38%234.00K

12.41%489.00K

-60.61%52.00K

221.21%106.00K

-91.34%386.00K

--435.00K

--132.00K

--33.00K

--4.46M

----

Proceeds from issuance of warrants

-53.23%2.20M

-85.86%4.73M

--1.12M

--890.00K

438.60%4.70M

--33.44M

----

--873.00K

----

-100.00%0.00

--1.00K

--0.00

--16.00K

--26.07M

----

Net cash flow from other financing activities

197.87%1.54M

7235.11%6.89M

-15466.67%-461.00K

-325.96%-3.12M

--516.00K

146.53%94.00K

-70.00%3.00K

-4405.88%-732.00K

----

82.81%-202.00K

-98.62%10.00K

-96.40%17.00K

---18.00K

58.26%-1.18M

-99.87%723.00K

277.60%472.00K

----

-100.93%-2.81M

--575.36M

--125.00K

----

--301.98M

Net cash from non-recurrent financing activities

Net cash from financing activities

-98.13%6.90M

4944.65%1.98B

92230.79%1.00B

12593.94%4.12M

27032.74%368.73M

3919.75%39.27M

345.90%1.09M

-106.52%-33.00K

3897.06%1.36M

191.39%977.00K

-78.02%244.00K

-44.21%506.00K

-77.03%34.00K

-104.59%-1.07M

-99.81%1.11M

625.60%907.00K

--148.00K

-92.29%23.29M

--579.81M

--125.00K

----

--301.89M

Net cash flow

Beginning cash balance

1725.74%1.04B

980.41%352.32M

224.75%143.51M

159.74%162.36M

49.26%56.84M

-17.55%32.61M

174.72%44.19M

15.97%62.51M

-17.87%38.08M

-30.85%39.55M

-63.41%16.09M

-37.87%53.90M

-88.38%46.37M

-90.26%57.20M

27.26%43.97M

22352.95%86.75M

25319.83%399.02M

2349076.00%587.29M

--34.55M

--386.37K

--1.57M

--25.00K

Current period cash flow changes

-608.33%-536.39M

2728.83%685.43M

1903.04%208.81M

-2.90%-18.85M

331.98%105.52M

1746.06%24.23M

-149.35%-11.58M

51.56%-18.32M

224.22%24.43M

86.41%-1.47M

77.38%23.47M

11.61%-37.81M

102.41%7.53M

94.25%-10.83M

-97.61%13.23M

-10978.00%-42.78M

-26288.51%-312.27M

-12287.75%-188.27M

--552.74M

---386.20K

---1.18M

--1.54M

Effect of exchange rate changes

-3107.69%-417.00K

880.95%206.00K

---16.00K

--404.00K

-425.00%-13.00K

520.00%21.00K

-100.00%0.00

--0.00

--4.00K

---5.00K

--3.00K

----

Ending cash balance

208.79%501.35M

1725.74%1.04B

980.41%352.32M

224.75%143.51M

159.74%162.36M

49.26%56.84M

-17.55%32.61M

174.72%44.19M

15.97%62.51M

-17.87%38.08M

-30.85%39.55M

-63.41%16.09M

-37.87%53.90M

-88.38%46.37M

-90.26%57.20M

25863429.41%43.97M

22352.95%86.75M

25319.83%399.02M

--587.29M

--170.00

--386.37K

--1.57M

Free cash flow

-341.38%-160.82M

-87.89%-83.30M

-450.17%-133.28M

-55.26%-54.86M

-43.66%-36.44M

-25.08%-44.33M

13.56%-24.23M

-88.65%-35.33M

-56.93%-25.36M

-108.41%-35.44M

-87.44%-28.03M

-36.55%-18.73M

-39.48%-16.16M

-118.29%-17.01M

44.78%-14.95M

---13.72M

---11.59M

-2159.60%-7.79M

---27.08M

----

---344.80K

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did IONQ Inc Generate?



IONQ Inc generated -283.19M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did IONQ Inc's Operating Cash Flow Change Year Over Year?



IONQ Inc's operating cash flow increased by -167.96% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does IONQ Inc Spend on Capital Expenditures?



IONQ Inc spent 16.42M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has IONQ Inc's Financing Cash Flow Changed?



IONQ Inc used 3.36B in financing activities in the latest quarter.

What is free cash flow and why does it matter for IONQ?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was IONQ Inc’s free cash flow in the latest quarter?



Free cash flow was -299.60M reflecting a -131.80% change from the previous year.