Operating
IonQ·Cash Flow Statement·14 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | -$37.6M | -$52.5M | -$202M | -$32.3M | -$177.5M | -$1.1B | — | $804.6M |
| Net cash from operating activities | -$26.6M | -$19.2M | -$39.4M | -$33M | -$52.6M | -$123.1M | -$74.5M | -$151M |
| Stock-based compensation | $21M | $24.6M | $39.3M | $33.3M | $99.2M | $72.9M | $106.7M | $128.5M |
| Depreciation and amortization | $4.3M | $4.9M | $5.5M | $6.6M | $10.6M | $24.2M | $40.6M | $43.1M |
| Change in other assets | $3.7M | $1.6M | $5.3M | $12.5M | $12.7M | $17.4M | $29.6M | $41.6M |
| Increase (Decrease) in Prepaid Expense and Other Assets | $3.7M | $1.6M | $5.3M | $12.5M | $12.7M | $17.4M | $29.6M | $41.6M |
| Change in accrued liabilities | -$1.6M | $2.7M | -$1M | $6.1M | $14.6M | $7M | — | -$24.9M |
| Change in accounts receivable | -$1.7M | -$3.8M | — | -$748K | $4.3M | $12.3M | $21.8M | $23.2M |
| Change in deferred revenue | — | -$5.5M | — | $1.3M | -$1.3M | $272K | $9M | $11.1M |
| Deferred revenue | — | -$5.5M | — | $1.3M | -$1.3M | $272K | $9M | $11.1M |
| Change in accounts payable | — | -$298K | -$138K | $3.3M | — | -$18.5M | — | $9.4M |
| Other Noncash Income (Expense) | -$1.2M | -$2.1M | -$1M | $584K | -$2.1M | -$4.4M | -$12.5M | -$8.5M |
| Deferred income taxes | — | $0 | $0 | $0 | -$15.3M | -$4.6M | -$25M | -$6.5M |
| Other working capital changes | — | -$963K | — | $480K | $1.8M | $2.7M | $3.5M | $2.3M |