IonQ IONQ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$1.47B-755% | -$464.28M-183% | -$324.31M-90.7% | ||
| $118.57M+458% | $82M+340% | $46.86M+181% | $27.57M+89.9% | $21.26M+69.6% | ||
| $407.3M+245% | $312.03M+192% | $244.64M+148% | $196.26M+115% | $118.07M+44.8% | ||
| -$401.19M-239% | -$283.19M-168% | -$248.11M-167% | -$144.24M-50.3% | -$118.24M-38.4% | ||
| $22.48M+31.0% | $16.42M-8.8% | $11.22M-47.9% | $10.86M-50.4% | $17.16M+9.6% | ||
| $32.76M— | -$523K— | $28.55M— | -$13.21M— | —— | ||
| -$2.29B-1,097% | -$2.12B-2,668% | -$878.47M-1,164% | -$199.27M-264% | -$190.98M-310% | ||
| $3B+633% | $3.36B+7,950% | $1.42B+41,275% | $413.22M+15,916% | $409.1M+13,156% | ||
| $357.84M— | $999.76M— | $338.56M— | $118.17M— | —— | ||
| -$423.66M-213% | -$299.6M-142% | -$259.33M-127% | -$155.1M-31.6% | -$135.4M-33.9% |
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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.
