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IonQ Inc (IONQ)

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  • 50.960
  • +3.400+7.15%
Trading Jan 16 15:50 ET
18.05BMarket Cap-8.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IonQ Inc (IONQ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-540.66%-123.08M
-97.80%-52.57M
-61.37%-33.03M
-34.10%-105.68M
-48.06%-39.43M
13.77%-19.21M
-65.23%-26.58M
-48.14%-20.47M
-76.32%-78.81M
-78.57%-26.63M
Net income from continuing operations
-1,910.84%-1.06B
-372.64%-177.53M
18.54%-32.25M
-110.21%-331.65M
-382.05%-202M
-17.15%-52.5M
14.08%-37.56M
-44.82%-39.59M
-225.23%-157.77M
-124.72%-41.9M
Operating gains losses
22,698.53%881.85M
696.13%39.58M
-346.20%-38.49M
509.74%117.11M
1,795.09%128.51M
-49.37%3.87M
-142.73%-6.64M
-338.98%-8.63M
163.73%19.21M
-326.38%-7.58M
Depreciation and amortization
394.52%24.18M
146.60%10.62M
65.89%6.56M
79.80%18.65M
56.99%5.5M
77.88%4.89M
84.84%4.31M
120.83%3.96M
85.14%10.38M
158.55%3.51M
Deferred tax
---4.59M
----
----
----
----
--0
----
----
----
----
Other non cash items
104.68%4.37M
-44.37%677K
-12.14%825K
166.95%5.32M
81.69%1.03M
396.51%2.14M
133.59%1.22M
97.68%939K
107.49%1.99M
151.33%568K
Change In working capital
-35,259.68%-43.6M
-19.64%-7.65M
-148.66%-1.51M
-4.61%-13.19M
-0.70%-10.02M
104.82%124K
-1,133.12%-6.4M
539.24%3.1M
-405.49%-12.61M
-163.96%-9.95M
-Change in receivables
-423.92%-12.25M
-361.47%-4.34M
-60.57%748K
119.68%1.61M
37.16%-5.73M
435.37%3.78M
5,436.67%1.66M
-7.19%1.9M
-441.39%-8.18M
-2,332.27%-9.12M
-Change in prepaid assets
-1,018.74%-17.43M
-243.85%-12.67M
-167.85%-12.47M
-5.46%-15.2M
22.82%-5.3M
66.26%-1.56M
-85.27%-3.69M
-395.85%-4.66M
-105.55%-14.41M
-32.84%-6.87M
-Change in payables and accrued expense
-572.06%-11.47M
1,131.51%12.44M
973.95%9.4M
-118.38%-1.01M
67.15%-1.16M
-61.40%2.43M
-209.84%-1.21M
-165.23%-1.08M
129.08%5.51M
-36.76%-3.53M
-Change in other working capital
46.08%-2.44M
2.78%-3.08M
-88.19%819K
-68.47%1.41M
-77.32%2.17M
-45.18%-4.53M
-313.85%-3.17M
300.49%6.94M
23.35%4.47M
119.57%9.57M
Cash from discontinued investing activities
Operating cash flow
-540.66%-123.08M
-97.80%-52.57M
-61.37%-33.03M
-34.10%-105.68M
-48.06%-39.43M
13.77%-19.21M
-65.23%-26.58M
-48.14%-20.47M
-76.32%-78.81M
-78.57%-26.63M
Investing cash flow
Cash flow from continuing investing activities
-10,382.10%-672.66M
252.01%29.2M
-628.79%-230.18M
20.31%82.73M
0.74%24.36M
-85.62%6.54M
137.31%8.3M
104.22%43.53M
122.25%68.77M
369.54%24.19M
Capital expenditure reported
-14.97%-1.08M
-37.72%-1M
37.00%-882K
14.33%-3.91M
40.94%-841K
21.03%-935K
34.15%-729K
-66.07%-1.4M
-109.18%-4.56M
-106.98%-1.42M
Net PPE purchase and sale
-9.47%-4.13M
84.07%-1.19M
26.50%-2.31M
-31.30%-17.99M
49.81%-3.59M
8.78%-3.77M
-510.85%-7.49M
-164.98%-3.14M
-46.78%-13.7M
-649.63%-7.16M
Net intangibles purchase and sale
----
83.74%-87K
38.38%-220K
-29.81%-1.67M
-103.90%-471K
27.97%-309K
-72.58%-535K
-12.26%-357K
-22.78%-1.29M
48.78%-231K
Net business purchase and sale
---41.77M
----
----
---15.45M
---15.45M
--0
----
----
--0
----
Net investment purchase and sale
-5,471.12%-620.69M
-83.48%2.82M
-568.27%-226.77M
37.86%121.75M
35.52%44.72M
-77.45%11.56M
187.02%17.05M
104.67%48.43M
129.87%88.32M
307.76%33M
Cash from discontinued investing activities
Investing cash flow
-10,382.10%-672.66M
252.01%29.2M
-628.79%-230.18M
20.31%82.73M
0.74%24.36M
-85.62%6.54M
137.31%8.3M
104.22%43.53M
122.25%68.77M
369.54%24.19M
Financing cash flow
Cash flow from continuing financing activities
92,230.79%1B
12,593.94%4.12M
27,032.74%368.73M
2,267.23%41.69M
3,919.75%39.27M
345.90%1.09M
-106.52%-33K
3,897.06%1.36M
60.68%1.76M
191.39%977K
Net common stock issuance
--1B
---4.05M
--362.3M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
362.67%5.02M
935.91%7.24M
1,117.08%5.92M
1,981.82%41.45M
3,121.96%39.18M
363.68%1.09M
42.94%699K
834.62%486K
85.04%1.99M
888.62%1.22M
Net other financing activities
-15,466.67%-461K
227.19%931K
-40.89%516K
203.48%238K
139.33%94K
-70.00%3K
-4,405.88%-732K
4,950.00%873K
-1,250.00%-230K
79.95%-239K
Cash from discontinued financing activities
Financing cash flow
92,230.79%1B
12,593.94%4.12M
27,032.74%368.73M
2,267.23%41.69M
3,919.75%39.27M
345.90%1.09M
-106.52%-33K
3,897.06%1.36M
60.68%1.76M
191.39%977K
Net cash flow
Beginning cash position
224.75%143.51M
159.74%162.36M
49.26%56.84M
-17.87%38.08M
-17.55%32.61M
174.72%44.19M
15.97%62.51M
-17.87%38.08M
-88.38%46.37M
-30.85%39.55M
Current changes in cash
1,903.18%208.83M
-5.10%-19.25M
332.10%105.53M
326.15%18.73M
1,750.24%24.21M
-149.36%-11.58M
51.56%-18.32M
224.17%24.42M
97.65%-8.28M
86.46%-1.47M
Effect of exchange rate changes
---16K
--404K
-425.00%-13K
1,350.00%25K
520.00%21K
--0
--0
--4K
---2K
---5K
End cash Position
980.41%352.32M
224.75%143.51M
159.74%162.36M
49.26%56.84M
49.26%56.84M
-17.55%32.61M
174.72%44.19M
15.97%62.51M
-17.87%38.08M
-17.87%38.08M
Free cash flow
-455.82%-127.97M
-55.26%-54.86M
-43.66%-36.44M
-31.41%-129.25M
-28.47%-45.53M
17.85%-23.02M
-88.65%-35.33M
-56.93%-25.36M
-71.77%-98.36M
-108.41%-35.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -540.66%-123.08M-97.80%-52.57M-61.37%-33.03M-34.10%-105.68M-48.06%-39.43M13.77%-19.21M-65.23%-26.58M-48.14%-20.47M-76.32%-78.81M-78.57%-26.63M
Net income from continuing operations -1,910.84%-1.06B-372.64%-177.53M18.54%-32.25M-110.21%-331.65M-382.05%-202M-17.15%-52.5M14.08%-37.56M-44.82%-39.59M-225.23%-157.77M-124.72%-41.9M
Operating gains losses 22,698.53%881.85M696.13%39.58M-346.20%-38.49M509.74%117.11M1,795.09%128.51M-49.37%3.87M-142.73%-6.64M-338.98%-8.63M163.73%19.21M-326.38%-7.58M
Depreciation and amortization 394.52%24.18M146.60%10.62M65.89%6.56M79.80%18.65M56.99%5.5M77.88%4.89M84.84%4.31M120.83%3.96M85.14%10.38M158.55%3.51M
Deferred tax ---4.59M------------------0----------------
Other non cash items 104.68%4.37M-44.37%677K-12.14%825K166.95%5.32M81.69%1.03M396.51%2.14M133.59%1.22M97.68%939K107.49%1.99M151.33%568K
Change In working capital -35,259.68%-43.6M-19.64%-7.65M-148.66%-1.51M-4.61%-13.19M-0.70%-10.02M104.82%124K-1,133.12%-6.4M539.24%3.1M-405.49%-12.61M-163.96%-9.95M
-Change in receivables -423.92%-12.25M-361.47%-4.34M-60.57%748K119.68%1.61M37.16%-5.73M435.37%3.78M5,436.67%1.66M-7.19%1.9M-441.39%-8.18M-2,332.27%-9.12M
-Change in prepaid assets -1,018.74%-17.43M-243.85%-12.67M-167.85%-12.47M-5.46%-15.2M22.82%-5.3M66.26%-1.56M-85.27%-3.69M-395.85%-4.66M-105.55%-14.41M-32.84%-6.87M
-Change in payables and accrued expense -572.06%-11.47M1,131.51%12.44M973.95%9.4M-118.38%-1.01M67.15%-1.16M-61.40%2.43M-209.84%-1.21M-165.23%-1.08M129.08%5.51M-36.76%-3.53M
-Change in other working capital 46.08%-2.44M2.78%-3.08M-88.19%819K-68.47%1.41M-77.32%2.17M-45.18%-4.53M-313.85%-3.17M300.49%6.94M23.35%4.47M119.57%9.57M
Cash from discontinued investing activities
Operating cash flow -540.66%-123.08M-97.80%-52.57M-61.37%-33.03M-34.10%-105.68M-48.06%-39.43M13.77%-19.21M-65.23%-26.58M-48.14%-20.47M-76.32%-78.81M-78.57%-26.63M
Investing cash flow
Cash flow from continuing investing activities -10,382.10%-672.66M252.01%29.2M-628.79%-230.18M20.31%82.73M0.74%24.36M-85.62%6.54M137.31%8.3M104.22%43.53M122.25%68.77M369.54%24.19M
Capital expenditure reported -14.97%-1.08M-37.72%-1M37.00%-882K14.33%-3.91M40.94%-841K21.03%-935K34.15%-729K-66.07%-1.4M-109.18%-4.56M-106.98%-1.42M
Net PPE purchase and sale -9.47%-4.13M84.07%-1.19M26.50%-2.31M-31.30%-17.99M49.81%-3.59M8.78%-3.77M-510.85%-7.49M-164.98%-3.14M-46.78%-13.7M-649.63%-7.16M
Net intangibles purchase and sale ----83.74%-87K38.38%-220K-29.81%-1.67M-103.90%-471K27.97%-309K-72.58%-535K-12.26%-357K-22.78%-1.29M48.78%-231K
Net business purchase and sale ---41.77M-----------15.45M---15.45M--0----------0----
Net investment purchase and sale -5,471.12%-620.69M-83.48%2.82M-568.27%-226.77M37.86%121.75M35.52%44.72M-77.45%11.56M187.02%17.05M104.67%48.43M129.87%88.32M307.76%33M
Cash from discontinued investing activities
Investing cash flow -10,382.10%-672.66M252.01%29.2M-628.79%-230.18M20.31%82.73M0.74%24.36M-85.62%6.54M137.31%8.3M104.22%43.53M122.25%68.77M369.54%24.19M
Financing cash flow
Cash flow from continuing financing activities 92,230.79%1B12,593.94%4.12M27,032.74%368.73M2,267.23%41.69M3,919.75%39.27M345.90%1.09M-106.52%-33K3,897.06%1.36M60.68%1.76M191.39%977K
Net common stock issuance --1B---4.05M--362.3M----------0--0--0--------
Proceeds from stock option exercised by employees 362.67%5.02M935.91%7.24M1,117.08%5.92M1,981.82%41.45M3,121.96%39.18M363.68%1.09M42.94%699K834.62%486K85.04%1.99M888.62%1.22M
Net other financing activities -15,466.67%-461K227.19%931K-40.89%516K203.48%238K139.33%94K-70.00%3K-4,405.88%-732K4,950.00%873K-1,250.00%-230K79.95%-239K
Cash from discontinued financing activities
Financing cash flow 92,230.79%1B12,593.94%4.12M27,032.74%368.73M2,267.23%41.69M3,919.75%39.27M345.90%1.09M-106.52%-33K3,897.06%1.36M60.68%1.76M191.39%977K
Net cash flow
Beginning cash position 224.75%143.51M159.74%162.36M49.26%56.84M-17.87%38.08M-17.55%32.61M174.72%44.19M15.97%62.51M-17.87%38.08M-88.38%46.37M-30.85%39.55M
Current changes in cash 1,903.18%208.83M-5.10%-19.25M332.10%105.53M326.15%18.73M1,750.24%24.21M-149.36%-11.58M51.56%-18.32M224.17%24.42M97.65%-8.28M86.46%-1.47M
Effect of exchange rate changes ---16K--404K-425.00%-13K1,350.00%25K520.00%21K--0--0--4K---2K---5K
End cash Position 980.41%352.32M224.75%143.51M159.74%162.36M49.26%56.84M49.26%56.84M-17.55%32.61M174.72%44.19M15.97%62.51M-17.87%38.08M-17.87%38.08M
Free cash flow -455.82%-127.97M-55.26%-54.86M-43.66%-36.44M-31.41%-129.25M-28.47%-45.53M17.85%-23.02M-88.65%-35.33M-56.93%-25.36M-71.77%-98.36M-108.41%-35.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
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