Ionq Inc (IONQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 804,610 | -512,121 | -1,265,394 | -209,782 | -32,252 |
| Depreciation Amortization | 43,129 | 73,681 | 35,192 | 13,637 | 6,561 |
| Income taxes - deferred | -6,508 | -44,868 | -19,885 | -15,300 | N/A |
| Accounts receivable | -23,230 | -37,667 | -15,849 | -3,595 | 748 |
| Other Working Capital | -71,619 | -109,281 | -52,758 | -9,160 | -1,509 |
| Other Operating Activity | -897,406 | 347,069 | 1,110,017 | 138,601 | -6,573 |
| Operating Cash Flow | $-151,024 | $-283,187 | $-208,677 | $-85,599 | $-33,025 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -348,778 | -2,074,970 | -844,637 | -223,950 | -226,766 |
| PPE Investments | -8,369 | -16,417 | -10,589 | -5,387 | -2,308 |
| Net Acquisitions | -33,281 | 523 | -13,100 | 28,667 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -307 | N/A |
| Other Investing Activity | -1,425 | -4,224 | -5,306 | -307 | -1,102 |
| Investing Cash Flow | $-391,853 | $-2,095,088 | $-873,632 | $-200,977 | $-230,176 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,362 | 3,350,721 | 18,176 | 371,410 | 368,218 |
| Common Stock Repurchased | N/A | N/A | 1,358,254 | N/A | N/A |
| Other Financing Activity | 1,537 | 7,881 | 986 | 1,447 | 516 |
| Financing Cash Flow | $6,899 | $3,358,602 | $1,377,416 | $372,857 | $368,734 |
| Exchange Rate Effect | -417 | 581 | 375 | 391 | -13 |
| Beginning Cash Position | 1,037,748 | 56,840 | 56,840 | 56,840 | 56,840 |
| End Cash Position | 501,353 | 1,037,748 | 352,322 | 143,512 | 162,360 |
| Net Cash Flow | $-536,395 | $980,908 | $295,482 | $86,672 | $105,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -151,024 | -283,187 | -208,677 | -85,599 | -33,025 |
| Capital Expenditure | -8,369 | -16,417 | -10,589 | -5,387 | -2,308 |
| Free Cash Flow | -159,393 | -299,604 | -219,266 | -90,986 | -35,333 |