Companies: 10,795·Total market cap: $144.5T
IonQ, Inc.

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
Overview

IonQ, Inc.(IONQ)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · IONQ · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解IonQ, Inc.

关于IonQ, Inc.(IONQ)现金流量表

IonQ, Inc. 2025财年经营活动现金流($0.28B),自由现金流($0.30B)(FCF利润率-230.44%),资本支出($0.02B)。

常见问题

IONQ · 4 问

IonQ, Inc. 2025财年自由现金流($0.30B),同比down131.8%。

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