IonQ, Inc.(IONQ US)
$31.27+0.110.35%Ext:$31.13-0.140.46%(Market Closed · 23:59:58 UTC)
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| Millions USD (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -157.8 | -331.6 | -601.3 | -916.3 | ||||||
| Depreciation & Amortization | 10.4 | 18.7 | 73.7 | 108.6 | ||||||
| Stock Based Compensation | 69.7 | 106.9 | 312.0 | 374.0 | ||||||
| Change in Working Capital | -12.6 | -13.2 | -64.6 | -134.8 | ||||||
| Other Non-Cash Items | 11.5 | 113.6 | 41.9 | 203.3 | ||||||
| Net Cash from Operating Activities | -78.8 | -105.7 | -283.2 | -401.2 | ||||||
| -Investments in Property, Plant & Equipment | -13.7 | -18.0 | -16.4 | -20.2 | ||||||
| -Acquisitions Net | - | -15.5 | - | - | ||||||
| -Purchases of Investments | -298.4 | -296.3 | -2,669.3 | -2,669.0 | ||||||
| Sales/Maturities of Investments | 386.8 | 418.1 | 682.8 | 787.3 | ||||||
| Other Investing Activities | -5.8 | -5.6 | -92.2 | -354.9 | ||||||
| Net Cash from Investing Activities | 68.8 | 82.7 | -2,095.1 | -2,256.8 | ||||||
| Net Debt Issuance | - | - | - | - | ||||||
| Net Stock Issuance | - | 41.4 | 3,312.5 | 3,318.9 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | 1.8 | 0.2 | 46.1 | -322.1 | ||||||
| Net Cash from Financing Activities | 1.8 | 41.7 | 3,358.6 | 2,996.8 | ||||||
| Effect of Forex Changes | -0.0 | 0.0 | 0.6 | -2.7 | ||||||
| Net Change in Cash | -8.3 | 18.8 | 980.9 | 336.1 | ||||||
| Cash at End of Period | 38.1 | 56.8 | 1,037.7 | 2,028.6 | ||||||
| Operating Cash Flow | -78.8 | -105.7 | -283.2 | -401.2 | ||||||
| -Capital Expenditure | -19.5 | -23.6 | -16.4 | -23.6 | ||||||
| Free Cash Flow | -98.4 | -129.3 | -299.6 | -424.8 | ||||||