IonQ, Inc.
IONQ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,031 | -$178 | -$32 | -$202 |
| Dep. & Amort. | $16 | $11 | $7 | $6 |
| Deferred Tax | -$5 | $0 | $0 | $0 |
| Stock-Based Comp. | $40 | $99 | $33 | $39 |
| Change in WC | -$44 | -$8 | -$2 | -$10 |
| Other Non-Cash | $900 | $23 | -$39 | $128 |
| Operating Cash Flow | -$123 | -$53 | -$33 | -$39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$2 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$497 | -$115 | -$321 | -$55 |
| Inv. Sales/Matur. | $103 | $117 | $94 | $100 |
| Other Inv. Act. | -$277 | $28 | -$1 | -$17 |
| Investing Cash Flow | -$673 | $29 | -$230 | $24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,358 | -$4 | $362 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$359 | $8 | $6 | $39 |
| Financing Cash Flow | $1,005 | $4 | $369 | $39 |
| Forex Effect | -$3 | $0 | -$0 | $0 |
| Net Chg. in Cash | $206 | -$19 | $106 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140 | $162 | $57 | $33 |
| End Cash | $346 | $144 | $162 | $57 |
| Free Cash Flow | -$127 | -$55 | -$36 | -$44 |