Name: IONQ Cash Flow - Ionq Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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IONQ - Ionq, Inc.

USD | NYSE | Technology

IONQ Cash Flow - Ionq Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q3 FY 20
Net Income
Net Income	805.4	753.7	(1,055.0)	(176.8)	(32.3)	(202.0)	(52.5)	(37.6)	(39.6)	(41.9)	(44.8)	(43.7)	(27.3)	(18.6)	(24.0)	(1.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Net Income
Net Income	327.2	(510.4)	(331.6)	(157.8)	(48.5)	(106.2)	(15.4)
Cash From Operating Activities
Depreciation & Amortization	118.6	82.0	18.7	10.4	5.6	2.5	1.4
Amortization Of Intangibles	82.4	52.8	5.6	3.2	1.6	0.8	0.0
Stock-Based Compensation	407.3	312.0	106.9	69.7	31.5	7.7	1.2
Deffered Income Tax	-	(44.9)	0.0	0.0	0.0	-	-
Asset Impairments	0.0	0.0	0.0	0.0	0.0	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-
Change In Accounts Receivable	-	37.7	(1.6)	8.2	1.5	0.3	0.3
Change In Inventory	-	-	-	-	-	-	-
Change In Accounts Payable	-	(7.6)	(0.6)	2.2	1.1	0.8	0.1
Change In Other Working Capital	-	8.5	(3.2)	(1.9)	0.3	1.7	-
Other Operating Activities	-	(18.4)	(5.3)	(2.0)	(0.4)	(0.1)	(0.1)
Cash From Operating Activities	-	(283.2)	(105.7)	(78.8)	(44.7)	(26.5)	(12.0)
Cash From Investing Activities
Capital Expenditures	-	16.4	18.0	13.7	9.3	7.8	10.0
Acquisitions	-	(0.5)	15.5	0.0	0.8	0.0
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	0.6	0.0	(0.0)	0.0	-	-
Net Change In Cash	-	980.9	18.8	(8.3)	(352.7)	362.9
Free Cash Flow
Free Cash Flow	-	(299.6)	(123.7)	(92.5)	(54.0)	(34.3)	(22.0)
Free Cash Flow To Equity	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Investing Activities
Capital Expenditures	8.4	-	-	-	2.3	-	-	-	3.1	-	-	-	1.2	-	-	-	2.7	-	-	-	1.7	-
Acquisitions	33.3	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	292.1	-	-	-	93.8	-	-	-	115.0	-	-	-	88.1	-	-	-	10.4
Other Investing Activities	1.4	-	-	-	1.1	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(391.9)	-	-	-	(230.2)	-	-	-	43.5	-	-	-	21.3	-	-

Free Cash Flow
Free Cash Flow	(159.4)	-	-	-	(35.3)	-	-	-	(23.6)	-	-	-	(15.0)	-	-	-	(11.0)	-	-	-	(5.6)	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash From Operating Activities
Depreciation & Amortization	43.1	40.6	24.2	10.6	6.6	5.5	4.9	4.3	4.0	3.5	2.7	2.3	1.8	1.4	1.5	1.5	1.3	1.0	0.6	0.5	0.4	0.4
Amortization Of Intangibles	31.8	30.3	14.9	5.4	2.2	-	1.4	1.4	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	128.5	103.9	74.6	100.3	33.3	36.7	26.0	22.1	22.1	29.1	18.1	12.3	10.3	7.9	10.5	6.4	6.7
Deffered Income Tax	(6.5)	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	23.2	-	-	-	(0.7)	-	-	-	(1.9)	-	-	-	(2.0)	-	-	-	(0.1)
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	9.4	-	-	-	3.3	-	-	-	(0.5)	-	-	-	0.7	-	-	-	(0.3)
Change In Other Working Capital	2.3	-	-	-	0.5	-	-	-	(2.5)	-	-	-	0.2	-	-	-
Other Operating Activities	(8.5)	-	-	-	0.6	-	-	-	(0.9)	-	-	-	(0.3)	-	-	-	0.5
Cash From Operating Activities	(151.0)	-	-	-	(33.0)	-	-	-	(20.5)	-	-	-	(13.8)	-	-

Cash Flow Statement