KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

IonQ (IONQ) Cash from Operations (2020 - 2025)

Historic Cash from Operations for IonQ (IONQ) over the last 6 years, with Q3 2025 value amounting to -$123.1 million.

  • IonQ's Cash from Operations fell 54066.42% to -$123.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$248.1 million, marking a year-over-year decrease of 16710.99%. This contributed to the annual value of -$105.7 million for FY2024, which is 3409.68% down from last year.
  • IonQ's Cash from Operations amounted to -$123.1 million in Q3 2025, which was down 54066.42% from -$52.6 million recorded in Q2 2025.
  • IonQ's 5-year Cash from Operations high stood at -$3.9 million for Q1 2021, and its period low was -$123.1 million during Q3 2025.
  • Its 5-year average for Cash from Operations is -$24.4 million, with a median of -$16.1 million in 2023.
  • In the last 5 years, IonQ's Cash from Operations crashed by 125906.45% in 2021 and then skyrocketed by 1377.47% in 2024.
  • Quarter analysis of 5 years shows IonQ's Cash from Operations stood at -$4.7 million in 2021, then tumbled by 218.25% to -$14.9 million in 2022, then plummeted by 78.57% to -$26.6 million in 2023, then plummeted by 48.06% to -$39.4 million in 2024, then plummeted by 212.16% to -$123.1 million in 2025.
  • Its last three reported values are -$123.1 million in Q3 2025, -$52.6 million for Q2 2025, and -$33.0 million during Q1 2025.