IonQ, Inc.
IONQNYSETechnology● Active
$62.80
+$6.02(+10.60%)
Market Cap$23.4B
P/E Ratio—
52W High$84.64
52W Low$25.89
IonQ, Inc. (IONQ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IONQ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.60B) | ($0.33B) | ($0.16B) | ($0.05B) | ($0.11B) |
| Depreciation & Amort. | $0.07B | $0.02B | $0.01B | $0.01B | $0.00B |
| Stock-Based Comp. | $0.31B | $0.11B | $0.07B | $0.03B | $0.01B |
| Change in Working Capital | ($0.06B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Net Cash from Operations | ($0.28B) | ($0.11B) | ($0.08B) | ($0.04B) | ($0.03B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($2.67B) | ($0.30B) | ($0.30B) | ($0.61B) | ($0.20B) |
| Sales of Investments | $0.68B | $0.42B | $0.39B | $0.31B | $0.00B |
| Net Cash from Investing | ($2.10B) | $0.08B | $0.07B | ($0.31B) | ($0.21B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $3.36B | $0.04B | $0.00B | $0.00B | $0.60B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.30B) | ($0.13B) | ($0.10B) | ($0.06B) | ($0.04B) |
| FCF Margin %(computed) | -230.44% | -300.08% | -446.24% | -514.44% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more IonQ, Inc. data
About IonQ, Inc. (IONQ) Cash Flow Statement
IonQ, Inc. generated operating cash flow of ($0.28B) and free cash flow of ($0.30B) for 2025 — a FCF margin of -230.44%. Capital expenditure was ($0.02B).
Frequently asked questions
IONQ · 4 questionsIonQ, Inc. generated free cash flow of ($0.30B) for 2025, down 131.8% year-over-year.
IONQ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10