Ionq Inc (IONQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -512,121 | -331,647 | -157,771 | -48,511 | -106,186 |
| Depreciation Amortization | 73,681 | 9,850 | 629 | 4,027 | 3,076 |
| Income taxes - deferred | -44,868 | N/A | N/A | N/A | N/A |
| Accounts receivable | -37,667 | 1,609 | -8,175 | -1,510 | -317 |
| Other Working Capital | -109,281 | -13,194 | -12,612 | -2,495 | -202 |
| Other Operating Activity | 347,069 | 227,699 | 99,118 | 3,791 | 77,092 |
| Operating Cash Flow | $-283,187 | $-105,683 | $-78,811 | $-44,698 | $-26,537 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,074,970 | 121,753 | 88,315 | -295,644 | -203,761 |
| PPE Investments | -16,417 | -17,992 | -13,703 | -11,515 | -9,404 |
| Net Acquisitions | 523 | -15,454 | N/A | -848 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,049 | -620 |
| Other Investing Activity | -4,224 | -5,577 | -5,846 | -1,049 | -620 |
| Investing Cash Flow | $-2,095,088 | $82,730 | $68,766 | $-309,056 | $-213,785 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,350,721 | 41,449 | 1,991 | 1,076 | 31,527 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -968 |
| Other Financing Activity | 7,881 | 238 | -230 | 20 | 572,668 |
| Financing Cash Flow | $3,358,602 | $41,687 | $1,761 | $1,096 | $603,227 |
| Exchange Rate Effect | 581 | 25 | -2 | N/A | N/A |
| Beginning Cash Position | 56,840 | 38,081 | 46,367 | 399,025 | 36,120 |
| End Cash Position | 1,037,748 | 56,840 | 38,081 | 46,367 | 399,025 |
| Net Cash Flow | $980,908 | $18,759 | $-8,286 | $-352,658 | $362,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | -283,187 | -105,683 | -78,811 | -44,698 | -26,537 |
| Capital Expenditure | -16,417 | -17,992 | -13,703 | -11,515 | -9,404 |
| Free Cash Flow | -299,604 | -123,675 | -92,514 | -56,213 | -35,941 |