Other
IonQ·Cash Flow Statement·9 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | — | -$11.6M | $24.2M | $105.5M | $0 | $208.8M | $685.4M | -$536.4M |
| Equity Issued For Acquisitions | — | $0 | $0 | $0 | $461.8M | $1.9B | $182.1M | $164.6M |
| Equity Issued For Research And Development Arrangement | $0 | $0 | $0 | $0 | — | — | — | $73M |
| Bonus Settled In Restricted Stock Units | — | — | — | $7M | — | — | — | $28M |
| Equity Issued For Intangible Assets | $0 | $0 | $0 | $0 | — | — | — | $14.8M |
| Non Cash Reclassification Of Warrant Liabilities To Equity Upon Exercise | — | $0 | $69.4M | $11M | $2.8M | $171.7M | $347M | $7.1M |
| Accrued payables for capital expenditures | — | — | $501K | $152K | — | — | — | $1.6M |
| Effect of exchange rate changes on cash | — | — | $21K | -$13K | $404K | $0 | $206K | -$417K |
| At The Market Offering Issuance Costs In Accounts Payable And Accrued Expenses | — | — | — | $4M | — | — | — | $0 |