Company / Operating Cash Flow
IonQ, Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$283.2M
FY2025
5-year range
-$283.2M / -$26.5M
FY2021-FY2025
Trend
-168.0%
vs FY2024
Sector context
#304 of 308
Information Technology
What the data says
Among 308 Information Technology companies, IonQ, Inc. is in the bottom 1% for operating cash flow. Declined from -$45M to -$283M over the past 2 years.
Based on SEC 10-K filings.
-$283M in FY2025.
Declined from -$45M to -$283M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in Information TechnologyTop 99% of 308This company -$283.2M Sector average $1.9B
▼
-114.8% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 168.0% year-over-year.
- Ranks #304 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2020.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$283.2M | -168.0% |
| FY2024 | -$105.7M | -136.4% |
| FY2023 | -$44.7M | +0.0% |
| FY2022 | -$44.7M | -68.4% |
| FY2021 | -$26.5M | -121.0% |
| FY2020 | -$12.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026