IonQ IONQ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $804.61M+2,595% | —— | -$1.06B-1,911% | -$177.53M-373% | -$32.25M+18.5% | ||
| $43.13M+557% | $40.65M+638% | $24.18M+395% | $10.62M+147% | $6.56M+65.9% | ||
| $128.52M+286% | $106.67M+172% | $72.95M+197% | $99.17M+373% | $33.25M+50.7% | ||
| -$6.51M— | -$24.98M— | -$4.59M— | -$15.3M— | $0— | ||
| $23.23M+3,206% | $21.82M— | $12.25M+424% | $4.34M+361% | -$748K+60.6% | ||
| $9.44M+188% | —— | -$18.51M-6,110% | —— | $3.27M+728% | ||
| -$24.94M-507% | —— | $7.04M+158% | $14.62M+1,036% | $6.12M+1,205% | ||
| $41.65M+234% | $29.6M+458% | $17.43M+1,019% | $12.67M+244% | $12.47M+168% | ||
| $2.32M+384% | $3.51M— | $2.72M+382% | $1.77M— | $480K+119% | ||
| $11.08M+753% | $9.02M— | $272K+105% | -$1.3M— | $1.3M-70.4% | ||
| -$151.02M-357% | -$74.51M-89.0% | -$123.08M-541% | -$52.57M-97.8% | -$33.03M-61.4% | ||
| $8.37M+263% | $8.79M+145% | $4.13M+9.5% | $1.19M-84.1% | $2.31M-26.5% | ||
| $33.28M— | -$13.62M-188% | $41.77M— | -$28.67M— | -$0— | ||
| $588.33M+83.5% | $1.42B+2,468% | $817.24M+760% | $114.56M+44.1% | $320.57M+381% | ||
| $292.05M+211% | $275.1M+175% | $196.55M+84.3% | $117.38M+21.6% | $93.81M-18.5% | ||
| $1.43M+29.3% | —— | —— | —— | $1.1M— | ||
| -$391.85M-70.2% | -$1.22B-5,113% | -$672.66M-10,382% | $0-100% | -$230.18M-629% | ||
| $0-100% | $1.95B— | $1.35B+114,082% | —— | $362.3M+74,448% | ||
| $1.54M+198% | $6.9M+7,235% | —— | —— | $516K— | ||
| $6.9M-98.1% | $1.98B+4,945% | $1B+92,231% | $4.12M— | $368.73M+27,033% | ||
| -$417K-3,108% | $206K+881% | $0— | $404K— | -$13K-425% | ||
| -$536.4M-608% | $685.43M+2,729% | $208.81M+1,903% | $0— | $105.52M+332% | ||
| $11.08M+753% | $9.02M— | $272K+105% | -$1.3M— | $1.3M-70.4% | ||
| $41.65M+234% | $29.6M+458% | $17.43M+1,019% | $12.67M+244% | $12.47M+168% | ||
| -$8.48M-1,551% | -$12.49M-1,111% | -$4.37M-105% | -$2.09M-71.4% | $584K+162% | ||
| $1.43M+29.3% | —— | —— | —— | $1.1M— | ||
| —— | $22.13M— | $22.13M— | $22.13M— | $22.13M— | ||
| $292.05M+211% | $275.1M+175% | $196.55M+84.3% | $117.38M+21.6% | $93.81M-18.5% | ||
| $52.5M— | —— | —— | —— | $0— | ||
| $1.54M+198% | $6.9M+7,235% | —— | —— | $516K— | ||
| $2.2M-53.2% | $4.73M-85.9% | $1.12M— | $890K— | $4.7M— | ||
| $0-100% | —— | —— | —— | $4.05M— | ||
| $27.98M+302% | —— | —— | —— | $6.97M-39.1% | ||
| $1.64M+976% | —— | —— | —— | $152K-95.0% | ||
| $164.65M— | $182.06M— | $1.94B— | $461.83M— | $0— | ||
| $14.76M— | —— | —— | —— | $0— | ||
| $73.05M— | —— | —— | —— | $0— | ||
| $7.14M-34.8% | $347.02M+400% | $171.66M— | $2.78M— | $10.95M— | ||
| -$159.39M-351% | -$83.3M-93.6% | -$127.21M-454% | -$53.77M-57.8% | -$35.33M-49.7% | ||
| -$159.39M-351% | -$83.3M-93.6% | -$127.21M-454% | -$53.77M-57.8% | -$35.33M-49.7% |
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.
