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% | ||
| -$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— | ||
| -$2.12B-2,668% | $82.73M+20.3% | $68.77M— | —— | ||
| $3.36B+7,950% | $41.72M+2,269% | $1.76M— | —— | ||
| $999.76M— | —— | —— | -$365.89M— | ||
| -$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.
