IonQ IONQ Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$331.65M-110% | -$157.77M-225% | -$48.51M+54.3% | ||
| $82M+340% | $18.65M+79.8% | $10.38M+85.1% | $5.6M+120% | ||
| $312.03M+192% | $106.88M+53.2% | $69.74M+122% | $31.46M+306% | ||
| -$44.87M— | —— | $0— | —— | ||
| $37.67M— | —— | $8.18M+441% | $1.51M— | ||
| —— | —— | —— | —— | ||
| —— | -$411K— | —— | —— | ||
| $72.17M+375% | $15.2M+5.5% | $14.41M+106% | $7.01M— | ||
| $8.47M— | —— | -$1.87M-793% | $269K-84.4% | ||
| $9.29M— | —— | $2.6M-33.1% | $3.89M— | ||
| -$283.19M-168% | -$105.68M-34.1% | -$78.81M-76.3% | -$44.7M-68.4% | ||
| $16.42M-8.8% | $17.99M+31.3% | $13.7M+46.8% | $9.34M+20.0% | ||
| -$523K— | —— | $0-100% | $848K— | ||
| $2.67B+801% | $296.33M-0.7% | $298.45M-50.7% | $605.69M+197% | ||
| $682.83M+63.3% | $418.08M+8.1% | $386.76M+24.7% | $310.05M— | ||
| —— | —— | $5.85M— | —— | ||
| -$2.12B-2,668% | $82.73M+20.3% | $68.77M— | —— | ||
| —— | $0— | $0-100% | $1.06M-80.6% | ||
| —— | —— | -$247K— | —— | ||
| $3.36B+7,950% | $41.72M+2,269% | $1.76M— | —— | ||
| $597K— | —— | -$2K— | —— | ||
| $999.76M— | —— | —— | -$365.89M— | ||
| $9.29M— | —— | $2.6M-33.1% | $3.89M— | ||
| $72.17M+375% | $15.2M+5.5% | $14.41M+106% | $7.01M+77.5% | ||
| -$18.37M-245% | -$5.32M-167% | -$1.99M-352% | -$441K— | ||
| —— | —— | $5.85M— | —— | ||
| $88.5M— | $0— | $0— | —— | ||
| $682.83M+63.3% | $418.08M+8.1% | $386.76M+24.7% | $310.05M— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$247K— | —— | ||
| $11.44M— | —— | $37K+118% | $17K— | ||
| —— | —— | —— | —— | ||
| —— | —— | $3.92M+729% | $473K— | ||
| —— | —— | —— | —— | ||
| $2.59B— | —— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| $532.4M— | —— | $20K— | —— | ||
| -$299.6M-142% | -$123.68M-33.7% | -$92.51M-71.2% | -$54.03M-57.4% | ||
| -$299.6M-142% | -$123.68M-33.7% | -$92.51M-71.2% | -$54.03M-57.4% |
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.
