IonQ, Inc.
IONQ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,031,290 | -$177,530 | -$32,252 | -$201,998 |
| Dep. & Amort. | $16,403 | $10,616 | $6,561 | $5,504 |
| Deferred Tax | -$4,585 | $0 | $0 | $0 |
| Stock-Based Comp. | $39,692 | $99,168 | $33,253 | $39,271 |
| Change in WC | -$43,598 | -$7,651 | -$1,509 | -$10,024 |
| Other Non-Cash | $900,300 | $22,823 | -$39,078 | $127,819 |
| Operating Cash Flow | -$123,078 | -$52,574 | -$33,025 | -$39,428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,819 | -$1,193 | -$2,308 | -$3,593 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$496,666 | -$114,559 | -$320,571 | -$55,167 |
| Inv. Sales/Matur. | $102,745 | $117,375 | $93,805 | $99,890 |
| Other Inv. Act. | -$276,915 | $27,576 | -$1,102 | -$16,766 |
| Investing Cash Flow | -$672,655 | $29,199 | -$230,176 | $24,364 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,358,254 | -$4,049 | $362,303 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$358,715 | $8,172 | $6,431 | $39,273 |
| Financing Cash Flow | $1,004,559 | $4,123 | $368,734 | $39,273 |
| Forex Effect | -$2,861 | $404 | -$13 | $21 |
| Net Chg. in Cash | $205,965 | -$18,848 | $105,520 | $24,230 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140,067 | $162,360 | $56,840 | $32,610 |
| End Cash | $346,032 | $143,512 | $162,360 | $56,840 |
| Free Cash Flow | -$127,205 | -$54,858 | -$36,435 | -$44,333 |