- $11.44bn
- $9.06bn
- $130.02m
Annual cashflow statement for IONQ, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -106 | -48.5 | -158 | -332 | -512 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 77.3 | 0.704 | 81.2 | 221 | 301 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.202 | -2.5 | -12.6 | -13.2 | -109 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -26.5 | -44.7 | -78.8 | -106 | -283 |
| Capital Expenditures | -10 | -12.6 | -19.5 | -23.6 | -16.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -204 | -296 | 88.3 | 106 | -2,079 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -214 | -309 | 68.8 | 82.7 | -2,095 |
| Financing Cash Flow Items | 573 | 0.02 | -0.193 | 0.238 | 7.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 603 | 1.1 | 1.76 | 41.7 | 3,359 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 363 | -353 | -8.29 | 18.8 | 981 |