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IonQ Inc (IONQ)

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42.690
-0.940-2.15%

Close Apr 24 15:59 ET

43.000
+0.310+0.73%

Post 20:01 ET

15.65BMarket Cap-23.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IonQ Inc (IONQ) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-167.96%-283.19M

-88.98%-74.51M

-540.66%-123.08M

-97.80%-52.57M

-61.37%-33.03M

-34.10%-105.68M

-48.06%-39.43M

13.77%-19.21M

-65.23%-26.58M

-48.14%-20.47M

Net income from continuing operations

-54.42%-512.12M

472.91%753.27M

-1,910.84%-1.06B

-372.64%-177.53M

18.54%-32.25M

-110.21%-331.65M

-382.05%-202M

-17.15%-52.5M

14.08%-37.56M

-44.82%-39.59M

Operating gains losses

-156.96%-66.71M

-838.99%-949.64M

22,698.53%881.85M

696.13%39.58M

-346.20%-38.49M

509.74%117.11M

1,795.09%128.51M

-49.37%3.87M

-142.73%-6.64M

-338.98%-8.63M

Depreciation and amortization

339.61%82M

638.46%40.65M

394.52%24.18M

146.60%10.62M

65.89%6.56M

79.80%18.65M

56.99%5.5M

77.88%4.89M

84.84%4.31M

120.83%3.96M

Deferred tax

---44.87M

---24.98M

---4.59M

----

--0

----

Other non cash items

1,103.83%64.08M

5,540.31%58.21M

104.68%4.37M

-44.37%677K

-12.14%825K

166.95%5.32M

81.69%1.03M

396.51%2.14M

133.59%1.22M

97.68%939K

Change In working capital

-728.26%-109.28M

-463.88%-56.52M

-35,259.68%-43.6M

-19.64%-7.65M

-148.66%-1.51M

-4.61%-13.19M

-0.70%-10.02M

104.82%124K

-1,133.12%-6.4M

539.24%3.1M

-Change in receivables

-2,441.02%-37.67M

-280.64%-21.82M

-423.92%-12.25M

-361.47%-4.34M

-60.57%748K

119.68%1.61M

37.16%-5.73M

435.37%3.78M

5,436.67%1.66M

-7.19%1.9M

-Change in prepaid assets

-374.81%-72.17M

-458.37%-29.6M

-1,018.74%-17.43M

-243.85%-12.67M

-167.85%-12.47M

-5.46%-15.2M

22.82%-5.3M

66.26%-1.56M

-85.27%-3.69M

-395.85%-4.66M

-Change in payables and accrued expense

74.90%-254K

-814.56%-10.62M

-572.06%-11.47M

1,131.51%12.44M

973.95%9.4M

-118.38%-1.01M

67.15%-1.16M

-61.40%2.43M

-209.84%-1.21M

-165.23%-1.08M

-Change in other working capital

-42.44%811K

154.01%5.51M

46.08%-2.44M

2.78%-3.08M

-88.19%819K

-68.47%1.41M

-77.32%2.17M

-45.18%-4.53M

-313.85%-3.17M

300.49%6.94M

Cash from discontinued investing activities

Operating cash flow

-167.96%-283.19M

-88.98%-74.51M

-540.66%-123.08M

-97.80%-52.57M

-61.37%-33.03M

-34.10%-105.68M

-48.06%-39.43M

13.77%-19.21M

-65.23%-26.58M

-48.14%-20.47M

Investing cash flow

Cash flow from continuing investing activities

-2,632.44%-2.1B

-5,113.36%-1.22B

-10,382.10%-672.66M

252.01%29.2M

-628.79%-230.18M

20.31%82.73M

0.74%24.36M

-85.62%6.54M

137.31%8.3M

104.22%43.53M

Capital expenditure reported

----

-14.97%-1.08M

-37.72%-1M

37.00%-882K

14.33%-3.91M

40.94%-841K

21.03%-935K

34.15%-729K

-66.07%-1.4M

Net PPE purchase and sale

8.75%-16.42M

-144.61%-8.79M

-9.47%-4.13M

84.07%-1.19M

26.50%-2.31M

-31.30%-17.99M

49.81%-3.59M

8.78%-3.77M

-510.85%-7.49M

-164.98%-3.14M

Net intangibles purchase and sale

----

83.74%-87K

38.38%-220K

-29.81%-1.67M

-103.90%-471K

27.97%-309K

-72.58%-535K

-12.26%-357K

Net business purchase and sale

103.38%523K

188.15%13.62M

---41.77M

----

---15.45M

--0

----

Net investment purchase and sale

-1,804.25%-2.07B

-2,851.01%-1.23B

-5,471.12%-620.69M

-83.48%2.82M

-568.27%-226.77M

37.86%121.75M

35.52%44.72M

-77.45%11.56M

187.02%17.05M

104.67%48.43M

Net other investing changes

24.26%-4.22M

124.73%1.08M

----

4.60%-5.58M

---4.38M

----

Cash from discontinued investing activities

Investing cash flow

-2,632.44%-2.1B

-5,113.36%-1.22B

-10,382.10%-672.66M

252.01%29.2M

-628.79%-230.18M

20.31%82.73M

0.74%24.36M

-85.62%6.54M

137.31%8.3M

104.22%43.53M

Financing cash flow

Cash flow from continuing financing activities

7,956.71%3.36B

4,944.65%1.98B

92,230.79%1B

12,593.94%4.12M

27,032.74%368.73M

2,267.23%41.69M

3,919.75%39.27M

345.90%1.09M

-106.52%-33K

3,897.06%1.36M

Net common stock issuance

--3.31B

--1.95B

--1B

---4.05M

--362.3M

--0

Proceeds from stock option exercised by employees

-7.89%38.18M

-48.94%20M

362.67%5.02M

935.91%7.24M

1,117.08%5.92M

1,981.82%41.45M

3,121.96%39.18M

363.68%1.09M

42.94%699K

834.62%486K

Net other financing activities

3,211.34%7.88M

7,235.11%6.9M

-15,466.67%-461K

227.19%931K

-40.89%516K

203.48%238K

139.33%94K

-70.00%3K

-4,405.88%-732K

4,950.00%873K

Cash from discontinued financing activities

Financing cash flow

7,956.71%3.36B

4,944.65%1.98B

92,230.79%1B

12,593.94%4.12M

27,032.74%368.73M

2,267.23%41.69M

3,919.75%39.27M

345.90%1.09M

-106.52%-33K

3,897.06%1.36M

Net cash flow

Beginning cash position

49.26%56.84M

980.41%352.32M

224.75%143.51M

159.74%162.36M

49.26%56.84M

-17.87%38.08M

-17.55%32.61M

174.72%44.19M

15.97%62.51M

-17.87%38.08M

Current changes in cash

5,132.88%980.33M

2,730.43%685.22M

1,903.18%208.83M

-5.10%-19.25M

332.10%105.53M

326.15%18.73M

1,750.24%24.21M

-149.36%-11.58M

51.56%-18.32M

224.17%24.42M

Effect of exchange rate changes

2,224.00%581K

880.95%206K

---16K

--404K

-425.00%-13K

1,350.00%25K

520.00%21K

--0

--4K

End cash Position

1,725.74%1.04B

980.41%352.32M

224.75%143.51M

159.74%162.36M

49.26%56.84M

-17.55%32.61M

174.72%44.19M

15.97%62.51M

Free cash flow

-142.25%-299.6M

-101.06%-80.34M

-455.82%-127.97M

-55.26%-54.86M

-43.66%-36.44M

-33.68%-123.68M

-35.00%-39.96M

17.85%-23.02M

-88.65%-35.33M

-56.93%-25.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-167.96%-283.19M	-88.98%-74.51M	-540.66%-123.08M	-97.80%-52.57M	-61.37%-33.03M	-34.10%-105.68M	-48.06%-39.43M	13.77%-19.21M	-65.23%-26.58M	-48.14%-20.47M
Net income from continuing operations	-54.42%-512.12M	472.91%753.27M	-1,910.84%-1.06B	-372.64%-177.53M	18.54%-32.25M	-110.21%-331.65M	-382.05%-202M	-17.15%-52.5M	14.08%-37.56M	-44.82%-39.59M
Operating gains losses	-156.96%-66.71M	-838.99%-949.64M	22,698.53%881.85M	696.13%39.58M	-346.20%-38.49M	509.74%117.11M	1,795.09%128.51M	-49.37%3.87M	-142.73%-6.64M	-338.98%-8.63M
Depreciation and amortization	339.61%82M	638.46%40.65M	394.52%24.18M	146.60%10.62M	65.89%6.56M	79.80%18.65M	56.99%5.5M	77.88%4.89M	84.84%4.31M	120.83%3.96M
Deferred tax	---44.87M	---24.98M	---4.59M	----	----	--0	--0	--0	----	----
Other non cash items	1,103.83%64.08M	5,540.31%58.21M	104.68%4.37M	-44.37%677K	-12.14%825K	166.95%5.32M	81.69%1.03M	396.51%2.14M	133.59%1.22M	97.68%939K
Change In working capital	-728.26%-109.28M	-463.88%-56.52M	-35,259.68%-43.6M	-19.64%-7.65M	-148.66%-1.51M	-4.61%-13.19M	-0.70%-10.02M	104.82%124K	-1,133.12%-6.4M	539.24%3.1M
-Change in receivables	-2,441.02%-37.67M	-280.64%-21.82M	-423.92%-12.25M	-361.47%-4.34M	-60.57%748K	119.68%1.61M	37.16%-5.73M	435.37%3.78M	5,436.67%1.66M	-7.19%1.9M
-Change in prepaid assets	-374.81%-72.17M	-458.37%-29.6M	-1,018.74%-17.43M	-243.85%-12.67M	-167.85%-12.47M	-5.46%-15.2M	22.82%-5.3M	66.26%-1.56M	-85.27%-3.69M	-395.85%-4.66M
-Change in payables and accrued expense	74.90%-254K	-814.56%-10.62M	-572.06%-11.47M	1,131.51%12.44M	973.95%9.4M	-118.38%-1.01M	67.15%-1.16M	-61.40%2.43M	-209.84%-1.21M	-165.23%-1.08M
-Change in other working capital	-42.44%811K	154.01%5.51M	46.08%-2.44M	2.78%-3.08M	-88.19%819K	-68.47%1.41M	-77.32%2.17M	-45.18%-4.53M	-313.85%-3.17M	300.49%6.94M
Cash from discontinued investing activities
Operating cash flow	-167.96%-283.19M	-88.98%-74.51M	-540.66%-123.08M	-97.80%-52.57M	-61.37%-33.03M	-34.10%-105.68M	-48.06%-39.43M	13.77%-19.21M	-65.23%-26.58M	-48.14%-20.47M
Investing cash flow
Cash flow from continuing investing activities	-2,632.44%-2.1B	-5,113.36%-1.22B	-10,382.10%-672.66M	252.01%29.2M	-628.79%-230.18M	20.31%82.73M	0.74%24.36M	-85.62%6.54M	137.31%8.3M	104.22%43.53M
Capital expenditure reported	----	----	-14.97%-1.08M	-37.72%-1M	37.00%-882K	14.33%-3.91M	40.94%-841K	21.03%-935K	34.15%-729K	-66.07%-1.4M
Net PPE purchase and sale	8.75%-16.42M	-144.61%-8.79M	-9.47%-4.13M	84.07%-1.19M	26.50%-2.31M	-31.30%-17.99M	49.81%-3.59M	8.78%-3.77M	-510.85%-7.49M	-164.98%-3.14M
Net intangibles purchase and sale	----	----	----	83.74%-87K	38.38%-220K	-29.81%-1.67M	-103.90%-471K	27.97%-309K	-72.58%-535K	-12.26%-357K
Net business purchase and sale	103.38%523K	188.15%13.62M	---41.77M	----	----	---15.45M	---15.45M	--0	----	----
Net investment purchase and sale	-1,804.25%-2.07B	-2,851.01%-1.23B	-5,471.12%-620.69M	-83.48%2.82M	-568.27%-226.77M	37.86%121.75M	35.52%44.72M	-77.45%11.56M	187.02%17.05M	104.67%48.43M
Net other investing changes	24.26%-4.22M	124.73%1.08M	----	----	----	4.60%-5.58M	---4.38M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-2,632.44%-2.1B	-5,113.36%-1.22B	-10,382.10%-672.66M	252.01%29.2M	-628.79%-230.18M	20.31%82.73M	0.74%24.36M	-85.62%6.54M	137.31%8.3M	104.22%43.53M
Financing cash flow
Cash flow from continuing financing activities	7,956.71%3.36B	4,944.65%1.98B	92,230.79%1B	12,593.94%4.12M	27,032.74%368.73M	2,267.23%41.69M	3,919.75%39.27M	345.90%1.09M	-106.52%-33K	3,897.06%1.36M
Net common stock issuance	--3.31B	--1.95B	--1B	---4.05M	--362.3M	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-7.89%38.18M	-48.94%20M	362.67%5.02M	935.91%7.24M	1,117.08%5.92M	1,981.82%41.45M	3,121.96%39.18M	363.68%1.09M	42.94%699K	834.62%486K
Net other financing activities	3,211.34%7.88M	7,235.11%6.9M	-15,466.67%-461K	227.19%931K	-40.89%516K	203.48%238K	139.33%94K	-70.00%3K	-4,405.88%-732K	4,950.00%873K
Cash from discontinued financing activities
Financing cash flow	7,956.71%3.36B	4,944.65%1.98B	92,230.79%1B	12,593.94%4.12M	27,032.74%368.73M	2,267.23%41.69M	3,919.75%39.27M	345.90%1.09M	-106.52%-33K	3,897.06%1.36M
Net cash flow
Beginning cash position	49.26%56.84M	980.41%352.32M	224.75%143.51M	159.74%162.36M	49.26%56.84M	-17.87%38.08M	-17.55%32.61M	174.72%44.19M	15.97%62.51M	-17.87%38.08M
Current changes in cash	5,132.88%980.33M	2,730.43%685.22M	1,903.18%208.83M	-5.10%-19.25M	332.10%105.53M	326.15%18.73M	1,750.24%24.21M	-149.36%-11.58M	51.56%-18.32M	224.17%24.42M
Effect of exchange rate changes	2,224.00%581K	880.95%206K	---16K	--404K	-425.00%-13K	1,350.00%25K	520.00%21K	--0	--0	--4K
End cash Position	1,725.74%1.04B	1,725.74%1.04B	980.41%352.32M	224.75%143.51M	159.74%162.36M	49.26%56.84M	49.26%56.84M	-17.55%32.61M	174.72%44.19M	15.97%62.51M
Free cash flow	-142.25%-299.6M	-101.06%-80.34M	-455.82%-127.97M	-55.26%-54.86M	-43.66%-36.44M	-33.68%-123.68M	-35.00%-39.96M	17.85%-23.02M	-88.65%-35.33M	-56.93%-25.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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