Cash Flow Summary
Metrics
4
KPIs
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IONQ Inc
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Legend | CAGR | Total Change | Average | Median | Low | High | Latest |
|---|---|---|---|---|---|---|---|
Net Common Stock Issued | 829% | 436% | $837.68M | $686.62M | $3.19M 2025-06-30 | $1.97B 2025-12-31 | $1.97B 2025-12-31 |
Investments In Property, Plant & Equipment | -- | 84.69% | -$4.10M | -$2.85M | -$10.20M 2025-09-30 | -$522.00K 2025-12-31 | -$522.00K 2025-12-31 |
Debt Repayments | -- | -- | -- | -- | -- | -- | -- |
Cash From Operating Activities | -- | -125.62% | -$70.80M | -$63.54M | -$123.08M 2025-09-30 | -$33.03M 2025-03-31 | -$74.51M 2025-12-31 |
Income Statement
Balance Sheet
Cash Flow
Metrics
KPIs
% Change
Colors
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| #'s in thousands USD | All Time | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-74,510 | -123,078 | -52,574 | -33,025 | 42,069,000 | 1340904 | 5094746 | 8107284 | 8239321 | 3496618 | 9855898 | 8653809 | 4228370 | 5872939 | 1021515 | 3670674 | 9566979 | 5150849 | |||
753,273 | -1,055,612 | -177,530 | -32,252 | 42,069,000 | 1349872 | 7429116 | 3465076 | 8923378 | 207315 | 273069 | 698967 | 947726 | 2655071 | 2071627 | 8857055 | 527361 | 6383215 | |||
106,666 | 72,945 | 99,168 | 33,253 | 42,069,000 | 9325552 | 6876004 | 7430186 | 5869095 | 7172442 | 2379327 | 4564630 | 9615573 | 1544035 | 5925730 | 387436 | 8048592 | 7136774 | |||
40,645 | 24,182 | 10,616 | 6,561 | 42,069,000 | 3285554 | 2215572 | 9829261 | 6489177 | 6830979 | 6654857 | 7943524 | 7199980 | 390642 | 2753172 | 1322351 | 1834930 | 1384696 | |||
-24,983 | -4,585 | -15,300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |||
-56,523 | -43,598 | -7,651 | -1,509 | 42,069,000 | 5788904 | 1080817 | 2640674 | 652430 | 3548709 | 9645288 | 7646934 | 3343628 | 5837673 | 5208866 | 8929802 | 8768565 | 7363486 | |||
-786,922 | 956,535 | 137,291 | -5,825 | 42,069,000 | 7520560 | 339815 | 9599982 | 598524 | 3964221 | 4871605 | 7715739 | 3253144 | 2507202 | 5799263 | 9939422 | 5275792 | 5004089 | |||
-1,221,456 | -672,655 | 29,199 | -230,176 | 42,069,000 | 8281552 | 9346970 | 9155206 | 8269469 | 4374780 | 2459877 | 6510829 | 3868399 | 5385846 | 5298976 | 2764925 | 3823330 | 7598846 | |||
-522 | -10,201 | -2,284 | -3,410 | 42,069,000 | 8497139 | 9483279 | 427451 | 4302453 | 2903485 | 124991 | 9339026 | 6015416 | 2877274 | 4666603 | 1322717 | 8139086 | 8104746 | |||
-1,220,934 | -662,454 | 31,483 | -226,766 | 42,069,000 | 9108581 | 3764932 | 6923287 | 4270606 | 1178406 | 4243806 | 1333606 | 5873215 | 8483228 | 121741 | 6186178 | 317561 | 7195274 | |||
1,981,186 | 1,004,559 | 4,123 | 368,734 | 42,069,000 | 4971169 | 5793108 | 8416846 | 3025702 | 4835893 | 4180428 | 1029961 | 9192464 | 4436466 | 9446743 | 9257302 | 7461604 | 4236826 | |||
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |||
1,974,291 | 1,005,020 | 3,192 | 368,218 | 42,069,000 | 9794464 | 882820 | 873328 | 1085240 | 2615231 | 687106 | 1080002 | 5395239 | 791952 | 7863980 | 1972504 | 2871393 | 9317041 | |||
685,426 | 208,810 | -18,848 | 105,520 | 42,069,000 | 2392212 | 246447 | 4218133 | 5098739 | 2208664 | 1957651 | 5650521 | 8816934 | 1995027 | 315507 | 7018483 | 2190217 | 7445302 | |||
-75,032 | -133,279 | -54,858 | -36,435 | 42,069,000 | 440595 | 2042863 | 9276091 | 7560491 | 3785717 | 367708 | 8761602 | 2967349 | 3815552 | 5923327 | 2343468 | 5751556 | 9600095 | |||
-74,510 | -123,078 | -52,574 | -33,025 | 42,069,000 | 7266928 | 8139716 | 8843571 | 3516512 | 7922367 | 8943980 | 6931214 | 2543765 | 5228155 | 7973468 | 6445766 | 5652837 | 5500598 | |||
-522 | -10,201 | -2,284 | -3,410 | 42,069,000 | 237377 | 8721876 | 7918793 | 8325822 | 3790858 | 48725 | 4841356 | 3294329 | 2174085 | 4447362 | 2393079 | 8180504 | 9908154 | |||
-181,698 | -206,224 | -154,026 | -69,688 | 42,069,000 | 366565 | 7725904 | 3011521 | 1282345 | 4735761 | 2348142 | 3748930 | 6413713 | 7392884 | 6654239 | 3920623 | 7956590 | 9108037 | |||
0.00% | 0.00% | 0.00% | 0.00% | 42K% | 9810399 | 866999 | 3459775 | 9858092 | 4271380 | 9374673 | 1880062 | 8305636 | 9122321 | 9584438 | 8159277 | 2948310 | 4362605 |