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% | ||
| -$6.51M+74.0% | -$24.98M-445% | -$4.59M+70.0% | -$15.3M— | $0— | ||
| $23.23M+6.5% | $21.82M+78.0% | $12.25M+182% | $4.34M+681% | -$748K— | ||
| $9.44M— | —— | -$18.51M— | —— | $3.27M+2,471% | ||
| -$24.94M— | —— | $7.04M-51.9% | $14.62M+139% | $6.12M+699% | ||
| $41.65M+40.7% | $29.6M+69.8% | $17.43M+37.6% | $12.67M+1.6% | $12.47M+135% | ||
| $2.32M-33.8% | $3.51M+29.1% | $2.72M+53.0% | $1.77M+270% | $480K— | ||
| $11.08M+22.9% | $9.02M+3,215% | $272K+121% | -$1.3M-200% | $1.3M— | ||
| -$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% | ||
| $588.33M-58.5% | $1.42B+73.4% | $817.24M+613% | $114.56M-64.3% | $320.57M+481% | ||
| $292.05M+6.2% | $275.1M+40.0% | $196.55M+67.5% | $117.38M+25.1% | $93.81M-6.1% | ||
| $1.43M— | —— | —— | —— | $1.1M-74.8% | ||
| -$391.85M+67.9% | -$1.22B-81.6% | -$672.66M— | $0+100% | -$230.18M-1,045% | ||
| $0-100% | $1.95B+44.7% | $1.35B— | —— | $362.3M— | ||
| $1.54M-77.7% | $6.9M— | —— | —— | $516K+449% | ||
| $6.9M-99.7% | $1.98B+97.2% | $1B+24,265% | $4.12M-98.9% | $368.73M+839% | ||
| -$417K-302% | $206K— | $0-100% | $404K+3,208% | -$13K-162% | ||
| -$536.4M-178% | $685.43M+228% | $208.81M— | $0-100% | $105.52M+335% | ||
| $11.08M+22.9% | $9.02M+3,215% | $272K+121% | -$1.3M-200% | $1.3M— | ||
| $41.65M+40.7% | $29.6M+69.8% | $17.43M+37.6% | $12.67M+1.6% | $12.47M+135% | ||
| -$8.48M+32.2% | -$12.49M-186% | -$4.37M-109% | -$2.09M-457% | $584K+157% | ||
| $1.43M— | —— | —— | —— | $1.1M-74.8% | ||
| —— | $22.13M0.0% | $22.13M0.0% | $22.13M0.0% | $22.13M— | ||
| $292.05M+6.2% | $275.1M+40.0% | $196.55M+67.5% | $117.38M+25.1% | $93.81M-6.1% | ||
| $52.5M— | —— | —— | —— | $0— | ||
| $1.54M-77.7% | $6.9M— | —— | —— | $516K+449% | ||
| $2.2M-53.5% | $4.73M+324% | $1.12M+25.4% | $890K-81.1% | $4.7M-85.9% | ||
| $0— | —— | —— | —— | $4.05M— | ||
| $27.98M— | —— | —— | —— | $6.97M— | ||
| $1.64M— | —— | —— | —— | $152K-69.7% | ||
| $164.65M-9.6% | $182.06M-90.6% | $1.94B+321% | $461.83M— | $0— | ||
| $14.76M— | —— | —— | —— | $0— | ||
| $73.05M— | —— | —— | —— | $0— | ||
| $7.14M-97.9% | $347.02M+102% | $171.66M+6,086% | $2.78M-74.7% | $10.95M-84.2% | ||
| -$159.39M-91.4% | -$83.3M+34.5% | -$127.21M-137% | -$53.77M-52.2% | -$35.33M+17.9% | ||
| -$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.
