IonQ Quarterly 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 the quarter ended Jun 30, 2026, IonQ generated -$103.8 million of operating cash flow and spent $10.2 million on capital expenditures. That left free cash flow of -$114.0 million, a free-cash-flow margin of -142.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
IonQ cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.87B | 804.61M | 753.27M | -1.06B | -177.53M | -32.25M | -202.00M | -52.50M | -37.56M | -39.59M | -41.90M | -44.81M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 46.09M | 43.13M | 40.65M | 24.18M | 10.62M | 6.56M | 5.50M | 4.89M | 4.30M | 3.96M | 3.51M | 2.75M |
| Stock-Based Compensation | 141.84M | 128.52M | 106.67M | 72.94M | 99.17M | 33.25M | 39.27M | 24.57M | 20.98M | 22.06M | 31.19M | 16.98M |
| Change in Working Capital | 6.73M | -69.30M | -53.02M | -40.88M | -5.88M | -1.03M | -9.71M | -839.00K | -6.36M | 555.00K | -11.97M | -2.39M |
| Operating Cash Flow | -103.76M | -151.02M | -74.51M | -123.08M | -52.57M | -33.02M | -39.43M | -19.21M | -26.58M | -20.46M | -26.63M | -22.28M |
| Capital Expenditures | -10.21M | -8.37M | -8.79M | -4.13M | -1.19M | -2.31M | -3.59M | -3.77M | -7.49M | -3.14M | -7.16M | -4.13M |
| Investing Cash Flow | 833.97M | -391.85M | -1.22B | -672.65M | 29.20M | -230.18M | 24.36M | 6.54M | 8.29M | 43.53M | 24.19M | 45.50M |
| Financing Cash Flow | 12.02M | 6.90M | 1.98B | 1.00B | 4.12M | 368.73M | 39.27M | 1.09M | -33.00K | 1.36M | 977.00K | 244.00K |
| Net Change in Cash | 741.94M | -536.39M | 685.43M | 208.81M | -18.85M | 105.52M | 24.23M | -11.58M | -18.32M | 24.43M | -1.47M | 23.47M |
| Free Cash Flow | -113.97M | -159.39M | -83.30M | -127.20M | -53.77M | -35.33M | -43.02M | -22.98M | -34.07M | -23.61M | -33.79M | -26.41M |
This table shows 12 quarterly periods of IonQ's cash flow statement, from Q2 2026 back to Q3 2023, 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?