IonQ IONQ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$1.47B-216% | -$464.28M-43.2% | -$324.31M+2.2% | ||
| $118.57M+44.6% | $82M+75.0% | $46.86M+70.0% | $27.57M+29.7% | $21.26M+14.0% | ||
| $407.3M+30.5% | $312.03M+27.5% | $244.64M+24.7% | $196.26M+66.2% | $118.07M+10.5% | ||
| -$401.19M-41.7% | -$283.19M-14.1% | -$248.11M-72.0% | -$144.24M-22.0% | -$118.24M-11.9% | ||
| $22.48M+36.9% | $16.42M+46.3% | $11.22M+3.3% | $10.86M-36.7% | $17.16M-4.6% | ||
| $32.76M+6,363% | -$523K-102% | $28.55M+316% | -$13.21M— | —— | ||
| -$2.29B-7.6% | -$2.12B-142% | -$878.47M-341% | -$199.27M-4.3% | -$190.98M-331% | ||
| $3B-10.8% | $3.36B+137% | $1.42B+243% | $413.22M+1.0% | $409.1M+881% | ||
| $357.84M-64.2% | $999.76M+195% | $338.56M+187% | $118.17M— | —— | ||
| -$423.66M-41.4% | -$299.6M-15.5% | -$259.33M-67.2% | -$155.1M-14.5% | -$135.4M-9.5% |
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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.
