IonQ Cash Flow Statement
NYSE: IONQTechnologyEDP ServicesUSD
39.89+0.44 (+1.12%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IonQ free cash flow
In fiscal 2025, IonQ generated -$283.2 million of operating cash flow and spent $16.4 million on capital expenditures. That left free cash flow of -$299.6 million, a free-cash-flow margin of -230.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
IonQ cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | -512.12M | -331.65M | -157.77M | -48.51M | -106.19M | -15.42M |
| Net Income growth (YoY) | — | — | — | — | — | — |
| Depreciation & Amortization | 82.00M | 18.65M | 10.38M | 5.60M | 2.55M | 1.40M |
| Stock-Based Compensation | 312.03M | 106.88M | 69.74M | 31.46M | 7.75M | 1.22M |
| Change in Working Capital | -100.81M | -16.36M | -14.48M | -2.23M | 1.52M | 839.00K |
| Operating Cash Flow | -283.19M | -105.68M | -78.81M | -44.70M | -26.54M | -12.01M |
| Capital Expenditures | -16.42M | -17.99M | -13.70M | -9.34M | -7.78M | -10.03M |
| Investing Cash Flow | -2.10B | 82.73M | 68.77M | -309.06M | -213.78M | -11.68M |
| Financing Cash Flow | 3.36B | 41.69M | 1.76M | 1.10M | 603.23M | 276.00K |
| Net Change in Cash | 980.91M | 18.76M | -8.29M | -352.66M | 362.90M | -23.41M |
| Free Cash Flow | -299.60M | -123.67M | -92.51M | -54.03M | -34.32M | -22.04M |
This table shows 6 annual periods of IonQ's cash flow statement, from FY 2025 back to FY 2020, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IONQ's reporting calendar. What is a cash flow statement?