IonQ Cash Flow Statement (2020-2025) | IONQ

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -3.56M-0.63M-7.33M-9.99M-14.78M-74.08M-4.23M-1.65M-23.98M-18.65M-27.34M-43.72M-44.81M-41.90M-39.59M-37.56M-52.50M-202.00M-32.25M-177.50M-1055.61M
Depreciation and Depletion 0.30M0.30M0.30M0.30M0.40M0.70M1.00M1.10M1.10M0.90M1.20M1.60M1.90M2.50M2.70M2.90M3.50M3.90M4.40M5.20M9.30M
Share-based Compensation 0.54M1.43M2.44M2.06M1.82M6.67M6.36M10.49M9.50M10.89M12.28M18.09M33.19M23.66M22.13M26.04M40.24M34.17M100.26M74.62M
Deferred Taxes -4.58M
Gains from Sales and Divestitures 1.95M3.23M4.47M2.74M4.37M5.90M7.39M1.77M3.69M5.95M
Gains from Investment Securities 7.53M-0.17M63.52M-13.45M-16.06M1.50M-1.78M3.61M15.54M22.90M-7.58M-8.63M-6.64M3.87M128.50M13.45M8.16M7.73M
Non-cash Items -15.59M49.69M13.33M14.03M14.99M157.09M94.20M118.34M656.98M11.38M5.10M5.55M
Cash from Operations -0.34M-3.90M-5.92M-12.03M-4.69M-8.32M-8.61M-12.86M-14.91M-13.81M-16.09M-22.28M-26.63M-20.46M-26.58M-19.21M-39.43M-33.02M-52.57M-123.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.49M1.19M1.92M2.68M2.69M2.46M2.30M2.48M2.30M1.72M1.41M2.13M2.63M
Depreciation & Amortization (CF) 0.37M0.41M0.45M0.50M0.60M1.00M1.27M1.45M1.53M1.36M1.79M2.33M2.75M3.51M3.96M4.30M4.89M5.50M6.56M10.62M24.18M
Change in Working Capital
Change in Receivables -0.00M-0.32M0.35M3.66M-3.37M-0.14M0.94M0.33M0.38M-2.04M-0.03M1.13M9.12M-1.90M-1.66M-3.78M5.73M-0.75M4.34M12.25M
Change in Account Payables 0.49M1.73M1.29M-4.22M1.95M-0.29M1.45M1.84M-1.93M0.73M-0.25M0.50M1.21M-0.52M0.36M-0.30M-0.14M3.27M-2.18M-18.51M
Change in Accured Expenses 0.00M0.51M1.10M-0.18M0.80M-0.46M1.57M-1.09M1.51M-0.65M0.92M1.35M5.80M-4.75M-0.55M-1.56M2.73M-1.02M6.12M14.62M7.04M
Change in Taxes 0.01M0.06M-0.01M0.05M
Other Working Capital Changes 0.77M2.11M0.60M1.37M-0.29M-1.52M-2.06M5.42M5.17M-3.27M6.20M4.62M6.87M4.66M3.69M1.56M5.30M12.47M12.67M17.43M
Investing Activities
Capital Expenditures 2.00M1.67M1.32M2.30M2.49M2.67M4.35M1.36M0.95M1.19M1.23M4.13M7.16M3.14M7.49M3.77M3.59M2.31M1.19M4.13M
Change in Intangibles 0.23M0.18M0.06M0.17M0.21M0.13M0.24M0.23M0.45M0.32M0.31M0.43M0.23M0.36M0.54M0.31M0.47M0.22M0.09M
Acquisitions 15.45M41.77M
Change in Acquisitions & Divestments 10.40M62.69M112.06M124.89M88.09M101.36M96.22M101.09M115.05M96.53M106.62M99.89M93.81M117.38M196.55M
Cash from Investing Activities -300.00M-2.15M-1.84M-2.92M-206.87M-304.10M-35.09M24.98M5.15M21.32M-22.23M45.50M24.19M43.53M8.29M6.54M24.36M-230.18M29.20M-672.65M
Financing Activities
Other financing activities 6.02M0.02M0.47M0.72M-1.19M-0.02M0.02M0.01M-0.24M0.87M-0.73M0.00M0.09M0.52M0.93M-0.46M
Cash from Financing Activities 0.03M301.91M5.36M0.03M574.55M23.29M0.15M0.91M1.11M-1.07M0.03M0.51M0.24M0.98M1.36M-0.03M1.09M39.27M368.73M4.12M1,004.56M
Additional items
Exchange Rate Effect 0.00M-0.01M0.00M0.02M-0.01M0.40M-0.02M
Change in Cash 0.03M1.57M-0.69M-7.74M559.60M-188.27M-312.27M-42.78M13.23M-10.83M7.53M-37.81M23.47M-1.47M24.43M-18.32M-11.58M24.23M105.52M-18.85M208.81M
Beginning Cash Balance 42.12M34.55M0.69M7.74M27.69M587.29M399.02M86.75M43.97M55.20M44.37M51.80M13.67M37.14M35.65M60.07M41.75M30.16M54.16M158.91M137.22M
Free Cash Flow -2.35M-5.57M-7.25M-14.33M-7.17M-11.00M-12.96M-14.21M-15.87M-15.00M-17.31M-26.41M-33.79M-23.61M-34.07M-22.98M-43.02M-35.33M-53.77M-127.20M
Net Cash Flow 0.03M1.57M-0.69M-7.74M559.60M-188.27M-312.27M-42.78M13.23M-10.83M7.53M-37.81M23.46M-1.47M24.42M-18.32M-11.58M24.21M105.53M-19.25M208.83M