IonQ Inc.
IONQ | NYSE
$30.04
-$1.68 (-5.30%)
At close: Oct 30, 2026, 4:00 PM ET
$30.59
+$0.55 (+1.82%)
Pre-market:
Nov 2, 2026, 6:08 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.61B | -916.33M | -1.75B | -1.44B | -464.28M | -324.31M | -331.65M | -171.55M | -163.87M | -170.03M | -157.77M | -134.51M | -113.69M | -71.62M | -48.51M | -103.95M | -94.75M | -103.08M | -106.19M | -37.03M | -25.82M | -19.5M |
Depreciation & Amortization | 144.11M | 108.64M | 72.07M | 39.08M | 27.57M | 21.26M | 18.65M | 16.66M | 14.52M | 12.54M | 10.38M | 8.23M | 7.01M | 6.13M | 5.6M | 5.25M | 4.32M | 3.37M | 2.55M | 1.95M | 1.72M | 1.56M |
Stock-Based Compensation | 416.72M | 374.04M | 278.78M | 211.38M | 196.26M | 118.07M | 106.88M | 98.8M | 91.21M | 81.54M | 69.74M | 47.44M | 40.47M | 35.05M | 31.46M | 24.38M | 16.43M | 12.99M | 7.75M | 6.47M | 4.6M | 2.41M |
Other Working Capital | -64.88M | -71.64M | -19.34M | -23.65M | -14.17M | -21.46M | -14.2M | -12.09M | -10.67M | -1.42M | -6.63M | -6.04M | -8.88M | -7.45M | -2.05M | -3.02M | 5.11M | 2.14M | -648K | 2.12M | -917K | 1.3M |
Other Non-Cash Items | 1.76B | 203.29M | 1.21B | 1.01B | 115.27M | 84.54M | 113.63M | -23.67M | -21.99M | -706K | 11.45M | 18.18M | 15.67M | -14.77M | -30.75M | 35.68M | 37.44M | 55.37M | 69.56M | 5.92M | 2.03M | -937K |
Deferred Income Tax | -42.45M | -36.08M | -29.57M | -4.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -121.57M | -134.75M | -64.64M | -62.78M | -19.06M | -17.8M | -13.19M | -13.12M | -15.82M | -8.81M | -12.61M | -6.43M | -7.13M | -4.97M | -2.5M | 4.16M | 2.91M | 385K | -202K | -2.84M | 1.61M | 2.88M |
Operating Cash Flow | -452.37M | -401.19M | -283.19M | -248.11M | -144.24M | -118.24M | -105.68M | -92.89M | -95.95M | -85.46M | -78.81M | -67.09M | -57.67M | -50.19M | -44.7M | -34.47M | -33.65M | -30.96M | -26.54M | -25.54M | -15.85M | -13.58M |
Capital Expenditures | -31.5M | -23.57M | -18.61M | -14.73M | -15.61M | -22.08M | -23.57M | -27.48M | -28.21M | -22.1M | -19.55M | -12.83M | -9.18M | -11.65M | -12.56M | -11.75M | -12.57M | -9.3M | -8.19M | -9.5M | -8.49M | -9.29M |
Cash Acquisitions | -31.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -5K | -5K | -5K | n/a | n/a | n/a |
Purchase of Investments | -2.58B | -2.67B | -2.35B | -986.96M | -585.36M | -550.28M | -296.33M | -309.26M | -259.17M | -300.63M | -298.45M | -347.15M | -387.17M | -358.88M | -605.69M | -692.65M | -607.66M | -515M | -203.76M | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.54B | 787.27M | 589.03M | 413.82M | 417.69M | 396.84M | 418.08M | 419.29M | 408.89M | 413.71M | 386.76M | 410.56M | 426.4M | 387.74M | 310.05M | 185.15M | 73.09M | 10.4M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -350.3M | -354.88M | -321.28M | -267.21M | 8.46M | -20.38M | -21.03M | -5.92M | -6.29M | -6.44M | -5.85M | -6.18M | -5.3M | -4.65M | -4.08M | -2.09M | -1.97M | -1.73M | -1.62M | -2.2M | -1.98M | -1.78M |
Investing Cash Flow | -1.45B | -2.26B | -2.1B | -849.27M | -170.07M | -190.98M | 82.73M | 82.55M | 121.51M | 90.98M | 68.77M | 49.73M | 29.21M | 16.36M | -309.06M | -521.08M | -548.97M | -515.73M | -213.79M | -9.5M | -8.88M | -10M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -327.44M | -322.11M | -317.21M | -304.84M | 54.96M | 46.76M | 41.69M | 3.39M | 2.55M | 3.09M | 1.76M | -285K | 581K | 982K | 1.1M | 25.45M | 598.89M | 598.01M | 603.23M | 580.19M | 5.65M | 5.63M |
Financial Cash Flow | 3B | 3B | 3.36B | 1.42B | 413.22M | 409.06M | 41.69M | 3.39M | 2.55M | 3.09M | 1.76M | -285K | 581K | 982K | 1.1M | 25.45M | 598.89M | 598.01M | 603.23M | 580.19M | 5.65M | 5.63M |
Net Cash Flow | 1.1B | 336.15M | 978.06M | 316.87M | 99.32M | 99.85M | 18.76M | -6.94M | 28.11M | 8.61M | -8.29M | -17.65M | -27.88M | -32.85M | -352.66M | -530.1M | 16.28M | 51.32M | 362.91M | 545.15M | -19.08M | -17.95M |
Free Cash Flow | -483.87M | -424.76M | -301.8M | -262.83M | -159.85M | -140.33M | -129.25M | -120.36M | -124.16M | -107.56M | -98.36M | -79.92M | -66.85M | -61.84M | -57.26M | -46.22M | -46.21M | -40.26M | -34.73M | -35.03M | -24.34M | -22.87M |
Adj. Free Cash Flow | -900.59M | -798.8M | -580.58M | -474.22M | -356.11M | -258.4M | -236.13M | -219.16M | -215.38M | -189.1M | -168.1M | -127.37M | -107.32M | -96.89M | -88.72M | -70.6M | -62.64M | -53.25M | -42.48M | -41.51M | -28.94M | -25.28M |
Maintenance CapEx | -18.58M | -8.37M | -3.41M | -3.41M | -3.41M | -3.41M | n/a | -1.38M | -1.38M | -1.38M | -1.38M | n/a | n/a | n/a | n/a | n/a | n/a | -112.3K | -112.3K | -2.7M | -4.6M | -7.14M |
Growth CapEx | -12.92M | -15.2M | -15.2M | -11.32M | -12.2M | -18.67M | -23.57M | -26.1M | -26.83M | -20.72M | -18.17M | -12.83M | -9.18M | -11.65M | -12.56M | -11.75M | -12.57M | -9.19M | -8.08M | -6.8M | -3.89M | -2.15M |
Owner Earnings | -470.95M | -409.56M | -286.6M | -251.52M | -147.65M | -121.65M | -105.68M | -94.26M | -97.33M | -86.84M | -80.19M | -67.09M | -57.67M | -50.19M | -44.7M | -34.47M | -33.65M | -31.08M | -26.65M | -28.23M | -20.45M | -20.72M |
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