Ionq Inc (IONQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,063,990 | 804,610 | -512,121 | -1,265,394 | -209,782 |
| Depreciation Amortization | 89,216 | 43,129 | 73,681 | 35,192 | 17,177 |
| Income taxes - deferred | -12,879 | -6,508 | -44,868 | -19,885 | -15,300 |
| Accounts receivable | -28,525 | -23,230 | -37,667 | -15,849 | -3,595 |
| Other Working Capital | -66,084 | -71,619 | -109,281 | -52,758 | -9,160 |
| Other Operating Activity | 827,481 | -897,406 | 347,069 | 1,110,017 | 135,061 |
| Operating Cash Flow | $-254,781 | $-151,024 | $-283,187 | $-208,677 | $-85,599 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 575,544 | -348,778 | -2,074,970 | -844,637 | -223,950 |
| PPE Investments | -18,583 | -8,369 | -16,417 | -10,589 | -3,501 |
| Net Acquisitions | -31,789 | -33,281 | 523 | -13,100 | 28,667 |
| Purchase Of Investment | -80,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,552 | -1,425 | -4,224 | -5,306 | -2,193 |
| Investing Cash Flow | $442,120 | $-391,853 | $-2,095,088 | $-873,632 | $-200,977 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,540 | 5,362 | 3,350,721 | 18,176 | 371,410 |
| Common Stock Repurchased | N/A | N/A | N/A | 1,358,254 | N/A |
| Other Financing Activity | 4,377 | 1,537 | 7,881 | 986 | 1,447 |
| Financing Cash Flow | $18,917 | $6,899 | $3,358,602 | $1,377,416 | $372,857 |
| Exchange Rate Effect | -714 | -417 | 581 | 375 | 391 |
| Beginning Cash Position | 1,037,748 | 1,037,748 | 56,840 | 56,840 | 56,840 |
| End Cash Position | 1,243,290 | 501,353 | 1,037,748 | 352,322 | 143,512 |
| Net Cash Flow | $205,542 | $-536,395 | $980,908 | $295,482 | $86,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | -254,781 | -151,024 | -283,187 | -208,677 | -85,599 |
| Capital Expenditure | -18,583 | -8,369 | -16,417 | -10,589 | -3,501 |
| Free Cash Flow | -273,364 | -159,393 | -299,604 | -219,266 | -89,100 |