IonQ IONQ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $804.61M+2,595% | —— | -$1.06B-1,911% | -$177.53M-373% | -$32.25M+18.5% | ||
| $43.13M+557% | $40.65M+638% | $24.18M+395% | $10.62M+147% | $6.56M+65.9% | ||
| $128.52M+286% | $106.67M+172% | $72.95M+197% | $99.17M+373% | $33.25M+50.7% | ||
| -$151.02M-357% | -$74.51M-89.0% | -$123.08M-541% | -$52.57M-97.8% | -$33.03M-61.4% | ||
| $8.37M+263% | $8.79M+145% | $4.13M+9.5% | $1.19M-84.1% | $2.31M-26.5% | ||
| $33.28M— | -$13.62M-188% | $41.77M— | -$28.67M— | -$0— | ||
| -$391.85M-70.2% | -$1.22B-5,113% | -$672.66M-10,382% | $0-100% | -$230.18M-629% | ||
| $6.9M-98.1% | $1.98B+4,945% | $1B+92,231% | $4.12M— | $368.73M+27,033% | ||
| -$536.4M-608% | $685.43M+2,729% | $208.81M+1,903% | $0— | $105.52M+332% | ||
| -$159.39M-351% | -$83.3M-93.6% | -$127.21M-454% | -$53.77M-57.8% | -$35.33M-49.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does IonQ generate?
- IonQ (IONQ) generated -$401.2M in operating cash flow over the trailing twelve months.
- What is IonQ's free cash flow?
- After $22.5M of capital expenditures, IonQ's free cash flow was -$423.7M over the trailing twelve months, down 212.9% year over year.
- Where does IonQ's cash flow data come from?
- Every line is extracted from IonQ's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
