IonQ, Inc. Cash Flow Statement
IONQ / Information Technology|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
IonQ, Inc. used $283M in operating cash flow and negative free cash flow of $300M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$510.4M | -$331.6M | -$157.8M | -$48.5M | -$106.2M | -$15.4M |
| Depreciation & Amortization | $82.0M | $18.7M | $10.4M | $5.6M | $2.5M | $1.4M |
| Operating Cash Flow | -$283.2M | -$105.7M | -$78.8M | -$44.7M | -$26.5M | -$12.0M |
| Capital Expenditures | $16.4M | $18.0M | $13.7M | $9.3M | $7.8M | $10.0M |
| Free Cash Flow | -$299.6M | -$123.7M | -$92.5M | -$54.0M | -$34.3M | -$22.0M |
| FCF Margin | -230.4% | -287.1% | -419.7% | -4.4% | -1635.1% | - |