IonQ, Inc. (BMV:IONQ)
Mexico
· Delayed Price · Currency is MXN 620.00
-25.00 (-3.88%)
Last updated: Mar 9, 2026, 11:15 AM CST
IonQ, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -510.38 | -331.65 | -157.77 | -48.51 | -106.19 | Upgrade
|
| Depreciation & Amortization | 82 | 18.65 | 10.38 | 5.6 | 2.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.52 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.32 | -8.8 | -9.75 | -1.58 | - | Upgrade
|
| Stock-Based Compensation | 312.03 | 106.88 | 69.74 | 31.46 | 7.75 | Upgrade
|
| Other Operating Activities | -49.24 | 122.43 | 21.2 | -29.7 | 68.22 | Upgrade
|
| Change in Accounts Receivable | -37.67 | 1.61 | -8.18 | -1.51 | -0.32 | Upgrade
|
| Change in Accounts Payable | -7.64 | -0.6 | 2.19 | 1.06 | 0.76 | Upgrade
|
| Change in Unearned Revenue | 9.29 | -1.75 | 2.6 | 3.89 | 3.61 | Upgrade
|
| Change in Other Net Operating Assets | -73.26 | -12.45 | -9.23 | -5.94 | -4.25 | Upgrade
|
| Operating Cash Flow | -283.19 | -105.68 | -78.81 | -44.7 | -26.54 | Upgrade
|
| Capital Expenditures | -16.42 | -17.99 | -13.7 | -9.34 | -7.78 | Upgrade
|
| Cash Acquisitions | 0.52 | -15.45 | - | -0.85 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -3.23 | -2.24 | Upgrade
|
| Investment in Securities | -2,075 | 121.75 | 88.32 | -295.64 | -203.76 | Upgrade
|
| Other Investing Activities | -4.22 | -5.58 | -5.85 | - | - | Upgrade
|
| Investing Cash Flow | -2,095 | 82.73 | 68.77 | -309.06 | -213.79 | Upgrade
|
| Issuance of Common Stock | 3,351 | 41.45 | 1.99 | 1.08 | 31.53 | Upgrade
|
| Other Financing Activities | 7.88 | 0.24 | -0.23 | 0.02 | 571.7 | Upgrade
|
| Financing Cash Flow | 3,359 | 41.69 | 1.76 | 1.1 | 603.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.58 | 0.03 | -0 | - | - | Upgrade
|
| Net Cash Flow | 980.91 | 18.76 | -8.29 | -352.66 | 362.91 | Upgrade
|
| Free Cash Flow | -299.6 | -123.68 | -92.51 | -54.03 | -34.32 | Upgrade
|
| Free Cash Flow Margin | -230.44% | -287.13% | -419.72% | -485.44% | -1635.06% | Upgrade
|
| Free Cash Flow Per Share | -1.07 | -0.58 | -0.46 | -0.27 | -0.25 | Upgrade
|
| Levered Free Cash Flow | -21.78 | -45.44 | -34.01 | -27.33 | -20.86 | Upgrade
|
| Unlevered Free Cash Flow | -21.78 | -45.44 | -34.01 | -27.33 | -20.86 | Upgrade
|
| Change in Working Capital | -109.28 | -13.19 | -12.61 | -2.5 | -0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.