IonQ IONQ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $804.61M— | —— | -$1.06B-495% | -$177.53M-450% | -$32.25M+84.0% | ||
| $43.13M+6.1% | $40.65M+68.1% | $24.18M+128% | $10.62M+61.8% | $6.56M+19.2% | ||
| $128.52M+20.5% | $106.67M+46.2% | $72.95M-26.4% | $99.17M+198% | $33.25M-15.3% | ||
| -$151.02M-103% | -$74.51M+39.5% | -$123.08M-134% | -$52.57M-59.2% | -$33.03M+16.2% | ||
| $8.37M-4.8% | $8.79M+113% | $4.13M+246% | $1.19M-48.3% | $2.31M-35.8% | ||
| $33.28M+344% | -$13.62M-133% | $41.77M+246% | -$28.67M— | -$0-100% | ||
| -$391.85M+67.9% | -$1.22B-81.6% | -$672.66M— | $0+100% | -$230.18M-1,045% | ||
| $6.9M-99.7% | $1.98B+97.2% | $1B+24,265% | $4.12M-98.9% | $368.73M+839% | ||
| -$536.4M-178% | $685.43M+228% | $208.81M— | $0-100% | $105.52M+335% | ||
| -$159.39M-91.4% | -$83.3M+34.5% | -$127.21M-137% | -$53.77M-52.2% | -$35.33M+17.9% |
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.
