IonQ Inc.

IONQ | NYSE

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$30.58

+$0.54 (+1.80%)

Nov 2, 2026, 10:36 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-601.27M	-331.65M	-157.77M	-48.51M	-106.19M	-15.42M
Depreciation & Amortization	73.68M	18.65M	10.38M	5.6M	2.55M	1.4M
Stock-Based Compensation	312.03M	106.88M	69.74M	31.46M	7.75M	1.22M
Other Working Capital	-19.34M	-14.2M	-6.63M	-2.05M	-648K	872K
Other Non-Cash Items	41.88M	113.63M	11.45M	-30.75M	69.56M	115K
Deferred Income Tax	-44.87M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-64.64M	-13.19M	-12.61M	-2.5M	-202K	678K
Operating Cash Flow	-283.19M	-105.68M	-78.81M	-44.7M	-26.54M	-12.01M
Capital Expenditures	-16.42M	-23.57M	-19.55M	-12.56M	-10.02M	-11.68M
Cash Acquisitions	n/a	-15.45M	n/a	-848K	n/a	n/a
Purchase of Investments	-2.67B	-296.33M	-298.45M	-605.69M	-203.76M	n/a
Sales Maturities Of Investments	682.83M	418.08M	386.76M	310.05M	n/a	n/a
Other Investing Acitivies	-92.2M	-5.58M	-5.85M	-3.23M	-2.24M	-1.64M
Investing Cash Flow	-2.1B	82.73M	68.77M	-309.06M	-213.79M	-11.68M
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	46.06M	238K	1.76M	1.1M	603.23M	276K
Financial Cash Flow	3.36B	41.69M	1.76M	1.1M	603.23M	276K
Net Cash Flow	980.91M	18.76M	-8.29M	-352.66M	362.91M	-23.41M
Free Cash Flow	-299.6M	-129.25M	-98.36M	-57.26M	-36.56M	-23.68M
Adj. Free Cash Flow	-611.64M	-236.13M	-168.1M	-88.72M	-44.31M	-24.91M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	-11.68M
Growth CapEx	-16.42M	-23.57M	-19.55M	-12.56M	-10.02M	n/a
Owner Earnings	-283.19M	-105.68M	-78.81M	-44.7M	-26.54M	-23.68M