Ionq Inc
(IONQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,265,394 | -209,782 | -32,252 | -331,647 | -129,649 |
| Depreciation Amortization | 35,192 | 13,637 | 5,152 | 9,850 | 6,064 |
| Income taxes - deferred | -19,885 | -15,300 | N/A | N/A | N/A |
| Accounts receivable | -15,849 | -3,595 | 748 | 1,609 | 7,341 |
| Other Working Capital | -52,758 | -9,160 | -1,509 | -13,194 | -3,170 |
| Other Operating Activity | 1,110,017 | 138,601 | -5,164 | 227,699 | 53,159 |
| Operating Cash Flow | $-208,677 | $-85,599 | $-33,025 | $-105,683 | $-66,255 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -844,637 | -223,950 | -226,766 | 121,753 | 77,030 |
| PPE Investments | -10,589 | -5,387 | -3,190 | -21,897 | -17,463 |
| Net Acquisitions | -13,100 | 28,667 | N/A | -15,454 | N/A |
| Purchase Sale Intangibles | N/A | -307 | -220 | -1,672 | N/A |
| Other Investing Activity | -5,306 | -307 | -220 | -1,672 | -1,201 |
| Investing Cash Flow | $-873,632 | $-200,977 | $-230,176 | $82,730 | $58,366 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,176 | 371,410 | 368,218 | 41,449 | 2,270 |
| Common Stock Repurchased | 1,358,254 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 986 | 1,447 | 516 | 238 | 144 |
| Financing Cash Flow | $1,377,416 | $372,857 | $368,734 | $41,687 | $2,414 |
| Exchange Rate Effect | 375 | 391 | -13 | 25 | 4 |
| Beginning Cash Position | 56,840 | 56,840 | 56,840 | 38,081 | 38,081 |
| End Cash Position | 352,322 | 143,512 | 162,360 | 56,840 | 32,610 |
| Net Cash Flow | $295,482 | $86,672 | $105,520 | $18,759 | $-5,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | -208,677 | -85,599 | -33,025 | -105,683 | -66,255 |
| Capital Expenditure | -10,589 | -5,387 | -3,190 | -21,897 | -17,463 |
| Free Cash Flow | -219,266 | -90,986 | -36,215 | -127,580 | -83,718 |