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IonQ, Inc.

EDGAR

IONQ Current report (8-K) · filed 2026-10-16

Annual consolidated revenue for 2025: about USD 130M, using the latest reported figures. The previous period, 2024, was about USD 43.07M.

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Watchlist

Latest quarter

Revenue

80.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 80050000 USD Source

Operating margin

-421.29%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -337243000 USD Source
Revenue: 80050000 USD Source

Operating cash flow

-104 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -254781000 USD Source
Operating Cash Flow: -151024000 USD Source

Free cash flow

-114 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -254781000 USD Source
Operating Cash Flow: -151024000 USD Source
Capital Expenditure: 18583000 USD Source
Capital Expenditure: 8369000 USD Source

Cash and cash equivalents: 1.24 billion USD 2026-06-30 Source
Exact value

1235729000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 381 million shares 2026-06-30 Source
Exact value

381044481 shares

Reported share-count change

41.34% · 111 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

269600132 shares · 2025-06-30· Source
381044481 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

246 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 39866000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 130016000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 68126000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 64668000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 80050000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-1.36 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -1054955000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -510378000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -1264045000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 805360000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -1867742000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-452 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -208677000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -85599000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -283187000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -208677000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -151024000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -254781000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -151024000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

31.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 7628000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 3501000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 16417000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 7628000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 8369000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 18583000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 8369000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-484 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -208677000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -85599000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -283187000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -208677000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -151024000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -254781000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -151024000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 7628000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 3501000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 16417000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 7628000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 8369000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 18583000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 8369000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-16.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+201.9%

Prior period

USD 43.07 million

2024-01-01 – 2024-12-31
Current period

USD 130.02 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

130016000 − 43073000 = 86943000 USD

43073000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
130016000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IonQ, Inc. · 2025-12-31 IonQ, Inc. (edgar:1824920) Year-over-year change in Revenue: 86943000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 130016000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000119312526071562/ionq-20251231.htm#4587733 Filing: 000119312526071562 Input fundies:Revenue: 43073000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000119312526071562/ionq-20251231.htm#4589511 Filing: 000119312526071562
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 178.73 million

Prior period

−USD 331.65 million

2024-01-01 – 2024-12-31
Current period

−USD 510.38 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-510378000 − -331647000 = -178731000 USD

-331647000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-510378000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IonQ, Inc. · 2025-12-31 IonQ, Inc. (edgar:1824920) Year-over-year change in Net income: -178731000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -510378000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000119312526071562/ionq-20251231.htm#2972954 Filing: 000119312526071562 Input fundies:NetIncome: -331647000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000119312526071562/ionq-20251231.htm#2974717 Filing: 000119312526071562
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 177.5 million

Prior period

−USD 105.68 million

2024-01-01 – 2024-12-31
Current period

−USD 283.19 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-283187000 − -105683000 = -177504000 USD

-105683000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-283187000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IonQ, Inc. · 2025-12-31 IonQ, Inc. (edgar:1824920) Year-over-year change in Operating cash flow: -177504000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -283187000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000119312526071562/ionq-20251231.htm#2608311 Filing: 000119312526071562 Input fundies:OperatingCashFlow: -105683000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000119312526071562/ionq-20251231.htm#2610076 Filing: 000119312526071562
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-8.8%

Prior period

USD 17.99 million

2024-01-01 – 2024-12-31
Current period

USD 16.42 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

16417000 − 17992000 = -1575000 USD

17992000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
16417000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IonQ, Inc. · 2025-12-31 IonQ, Inc. (edgar:1824920) Year-over-year change in Capital expenditure: -1575000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824920?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16417000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000119312526071562/ionq-20251231.htm#2617669 Filing: 000119312526071562 Input fundies:CapitalExpenditure: 17992000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000119312526071562/ionq-20251231.htm#2619415 Filing: 000119312526071562
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 130.02 million 100% of revenue
Operating costs Derived USD 763.73 million 587% of revenue
Operating income −USD 633.72 million −487% of revenue
Tax, interest and other Derived −USD 123.34 million −95% of revenue
Net income −USD 510.38 million −393% of revenue

Cash

Operating cash flow −USD 283.19 million −218% of revenue
Capital expenditure USD 16.42 million 13% of revenue
Free cash flow Derived −USD 299.6 million −230% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Operating loss: operating costs were 1,943% of revenue.
2022 Operating loss: operating costs were 870% of revenue.
2023 Operating loss: operating costs were 816% of revenue.
2024 Operating loss: operating costs were 640% of revenue.
2025 Operating loss: operating costs were 587% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	0	15733000 Derived	-15733000	-309000 Derived	-15424000	-22039000 Derived	Source 2020-01-01 – 2020-12-31: 0 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -15733000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -15424000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -12007000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 10032000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2099000	40786000 Derived	-38687000	67499000 Derived	-106186000	-34320000 Derived	Source 2021-01-01 – 2021-12-31: 2099000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -38687000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -106186000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -26537000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 7783000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	11131000	96877000 Derived	-85746000	-37235000 Derived	-48511000	-54034000 Derived	Source 2022-01-01 – 2022-12-31: 11131000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -85746000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -48511000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -44698000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 9336000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	22042000	179796000 Derived	-157754000	17000 Derived	-157771000	-92514000 Derived	Source 2023-01-01 – 2023-12-31: 22042000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -157754000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -157771000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -78811000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 13703000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	43073000	275528000 Derived	-232455000	99192000 Derived	-331647000	-123675000 Derived	Source 2024-01-01 – 2024-12-31: 43073000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -232455000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -331647000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -105683000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 17992000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	130016000	763731000 Derived	-633715000	-123337000 Derived	-510378000	-299604000 Derived	Source 2025-01-01 – 2025-12-31: 130016000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -633715000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -510378000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -283187000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 16417000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 130M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	0	Revenue: 0 Open source
20212021-12-31	Revenue	2099000	Revenue: 2099000 Open source
20222022-12-31	Revenue	11131000	Revenue: 11131000 Open source
20232023-12-31	Revenue	22042000	Revenue: 22042000 Open source
20242024-12-31	Revenue	43073000	Revenue: 43073000 Open source
20252025-12-31	Revenue	130016000	Revenue: 130016000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

201.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20212021-12-31	Year over year	No prior comparable period	Revenue: 2099000 Open source Revenue: 0 Open source
20222022-12-31	Year over year	430.3%	Revenue: 11131000 Open source Revenue: 2099000 Open source
20232023-12-31	Year over year	98%	Revenue: 22042000 Open source Revenue: 11131000 Open source
20242024-12-31	Year over year	95.4%	Revenue: 43073000 Open source Revenue: 22042000 Open source
20252025-12-31	Year over year	201.9%	Revenue: 130016000 Open source Revenue: 43073000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -487.4% 2025

Net margin -392.6% 2025

Free cash flow margin -230.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	Not reported	Operating Income: -15733000 Open source Revenue: 0 Open source
20212021-12-31	Operating margin	-1,843.1%	Operating Income: -38687000 Open source Revenue: 2099000 Open source
20222022-12-31	Operating margin	-770.3%	Operating Income: -85746000 Open source Revenue: 11131000 Open source
20232023-12-31	Operating margin	-715.7%	Operating Income: -157754000 Open source Revenue: 22042000 Open source
20242024-12-31	Operating margin	-539.7%	Operating Income: -232455000 Open source Revenue: 43073000 Open source
20252025-12-31	Operating margin	-487.4%	Operating Income: -633715000 Open source Revenue: 130016000 Open source
20202020-12-31	Net margin	Not reported	Net Income: -15424000 Open source Revenue: 0 Open source
20212021-12-31	Net margin	-5,058.9%	Net Income: -106186000 Open source Revenue: 2099000 Open source
20222022-12-31	Net margin	-435.8%	Net Income: -48511000 Open source Revenue: 11131000 Open source
20232023-12-31	Net margin	-715.8%	Net Income: -157771000 Open source Revenue: 22042000 Open source
20242024-12-31	Net margin	-770%	Net Income: -331647000 Open source Revenue: 43073000 Open source
20252025-12-31	Net margin	-392.6%	Net Income: -510378000 Open source Revenue: 130016000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -12007000 Open source Capital Expenditure: 10032000 Open source
20212021-12-31	Free cash flow margin	-1,635.1%	Revenue: 2099000 Open source Operating Cash Flow: -26537000 Open source Capital Expenditure: 7783000 Open source
20222022-12-31	Free cash flow margin	-485.4%	Revenue: 11131000 Open source Operating Cash Flow: -44698000 Open source Capital Expenditure: 9336000 Open source
20232023-12-31	Free cash flow margin	-419.7%	Revenue: 22042000 Open source Operating Cash Flow: -78811000 Open source Capital Expenditure: 13703000 Open source
20242024-12-31	Free cash flow margin	-287.1%	Revenue: 43073000 Open source Operating Cash Flow: -105683000 Open source Capital Expenditure: 17992000 Open source
20252025-12-31	Free cash flow margin	-230.4%	Revenue: 130016000 Open source Operating Cash Flow: -283187000 Open source Capital Expenditure: 16417000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -283.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-12007000	Operating Cash Flow: -12007000 Open source
20212021-12-31	Operating cash flow	-26537000	Operating Cash Flow: -26537000 Open source
20222022-12-31	Operating cash flow	-44698000	Operating Cash Flow: -44698000 Open source
20232023-12-31	Operating cash flow	-78811000	Operating Cash Flow: -78811000 Open source
20242024-12-31	Operating cash flow	-105683000	Operating Cash Flow: -105683000 Open source
20252025-12-31	Operating cash flow	-283187000	Operating Cash Flow: -283187000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -299.6M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-22039000	Operating Cash Flow: -12007000 Open source Capital Expenditure: 10032000 Open source
20212021-12-31	Free cash flow	-34320000	Operating Cash Flow: -26537000 Open source Capital Expenditure: 7783000 Open source
20222022-12-31	Free cash flow	-54034000	Operating Cash Flow: -44698000 Open source Capital Expenditure: 9336000 Open source
20232023-12-31	Free cash flow	-92514000	Operating Cash Flow: -78811000 Open source Capital Expenditure: 13703000 Open source
20242024-12-31	Free cash flow	-123675000	Operating Cash Flow: -105683000 Open source Capital Expenditure: 17992000 Open source
20252025-12-31	Free cash flow	-299604000	Operating Cash Flow: -283187000 Open source Capital Expenditure: 16417000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

42% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	11.2%	Total Liabilities: 6775000 Open source Total Assets: 60478000 Open source
20212021-12-31	Liabilities / assets	7.9%	Total Liabilities: 50798000 Open source Total Assets: 642028000 Open source
20222022-12-31	Liabilities / assets	5%	Total Liabilities: 29781000 Open source Total Assets: 597992000 Open source
20232023-12-31	Liabilities / assets	12.4%	Total Liabilities: 68586000 Open source Total Assets: 553580000 Open source
20242024-12-31	Liabilities / assets	24.5%	Total Liabilities: 124526000 Open source Total Assets: 508388000 Open source
20252025-12-31	Liabilities / assets	42%	Total Liabilities: 2756666000 Open source Total Assets: 6570358000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

15.5× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	20.51×	Current Assets: 38579000 Open source Current Liabilities: 1881000 Open source
20212021-12-31	Current assets / current liabilities	54.65×	Current Assets: 529617000 Open source Current Liabilities: 9691000 Open source
20222022-12-31	Current assets / current liabilities	18.43×	Current Assets: 371628000 Open source Current Liabilities: 20160000 Open source
20232023-12-31	Current assets / current liabilities	10.49×	Current Assets: 389989000 Open source Current Liabilities: 37164000 Open source
20242024-12-31	Current assets / current liabilities	10.5×	Current Assets: 378802000 Open source Current Liabilities: 36085000 Open source
20252025-12-31	Current assets / current liabilities	15.5×	Current Assets: 2586439000 Open source Current Liabilities: 166825000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 15.42 million Exact value Exact value: -15424000 USD 2020-01-01 – 2020-12-31: -15424000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IonQ, Inc. · 2020-12-31 IonQ, Inc. (edgar:1824920) Net Income: -15424000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824920/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15424000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000119312522086738/d257705d10k.htm#2019688 Filing: 000119312522086738 The citation records this snapshot. The page link may show a newer release later.	−USD 12.01 million Exact value Exact value: -12007000 USD 2020-01-01 – 2020-12-31: -12007000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IonQ, Inc. · 2020-12-31 IonQ, Inc. (edgar:1824920) Operating Cash Flow: -12007000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824920/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12007000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000119312522086738/d257705d10k.htm#1852373 Filing: 000119312522086738 The citation records this snapshot. The page link may show a newer release later.	USD 10.03 million Exact value Exact value: 10032000 USD 2020-01-01 – 2020-12-31: 10032000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IonQ, Inc. · 2020-12-31 IonQ, Inc. (edgar:1824920) Capital Expenditure: 10032000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824920/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10032000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000119312522086738/d257705d10k.htm#1855742 Filing: 000119312522086738 The citation records this snapshot. The page link may show a newer release later.	−USD 22.04 million Calculation and evidence -12007000 − 10032000 USD Exact free cash flow: -22039000 USD 2020-01-01 – 2020-12-31: -12007000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 10032000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IonQ, Inc. · 2020-12-31 IonQ, Inc. (edgar:1824920) Free cash flow: -22039000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12007000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000119312522086738/d257705d10k.htm#1852373 Filing: 000119312522086738 Input fundies:CapitalExpenditure: 10032000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000119312522086738/d257705d10k.htm#1855742 Filing: 000119312522086738 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 106.19 million Exact value Exact value: -106186000 USD 2021-01-01 – 2021-12-31: -106186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IonQ, Inc. · 2021-12-31 IonQ, Inc. (edgar:1824920) Net Income: -106186000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824920/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -106186000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000119312523085558/d424437d10k.htm#1415266 Filing: 000119312523085558 The citation records this snapshot. The page link may show a newer release later.	−USD 26.54 million Exact value Exact value: -26537000 USD 2021-01-01 – 2021-12-31: -26537000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IonQ, Inc. · 2021-12-31 IonQ, Inc. (edgar:1824920) Operating Cash Flow: -26537000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824920/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26537000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000119312523085558/d424437d10k.htm#1176552 Filing: 000119312523085558 The citation records this snapshot. The page link may show a newer release later.	USD 7.78 million Exact value Exact value: 7783000 USD 2021-01-01 – 2021-12-31: 7783000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IonQ, Inc. · 2021-12-31 IonQ, Inc. (edgar:1824920) Capital Expenditure: 7783000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824920/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7783000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000119312523085558/d424437d10k.htm#1180035 Filing: 000119312523085558 The citation records this snapshot. The page link may show a newer release later.	−USD 34.32 million Calculation and evidence -26537000 − 7783000 USD Exact free cash flow: -34320000 USD 2021-01-01 – 2021-12-31: -26537000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 7783000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IonQ, Inc. · 2021-12-31 IonQ, Inc. (edgar:1824920) Free cash flow: -34320000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26537000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000119312523085558/d424437d10k.htm#1176552 Filing: 000119312523085558 Input fundies:CapitalExpenditure: 7783000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000119312523085558/d424437d10k.htm#1180035 Filing: 000119312523085558 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 48.51 million Exact value Exact value: -48511000 USD 2022-01-01 – 2022-12-31: -48511000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IonQ, Inc. · 2022-12-31 IonQ, Inc. (edgar:1824920) Net Income: -48511000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824920/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48511000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000095017025027722/ionq-20241231.htm#2595500 Filing: 000095017025027722 The citation records this snapshot. The page link may show a newer release later.	−USD 44.7 million Exact value Exact value: -44698000 USD 2022-01-01 – 2022-12-31: -44698000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IonQ, Inc. · 2022-12-31 IonQ, Inc. (edgar:1824920) Operating Cash Flow: -44698000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824920/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44698000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000095017025027722/ionq-20241231.htm#2267369 Filing: 000095017025027722 The citation records this snapshot. The page link may show a newer release later.	USD 9.34 million Exact value Exact value: 9336000 USD 2022-01-01 – 2022-12-31: 9336000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IonQ, Inc. · 2022-12-31 IonQ, Inc. (edgar:1824920) Capital Expenditure: 9336000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824920/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9336000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000095017025027722/ionq-20241231.htm#2276047 Filing: 000095017025027722 The citation records this snapshot. The page link may show a newer release later.	−USD 54.03 million Calculation and evidence -44698000 − 9336000 USD Exact free cash flow: -54034000 USD 2022-01-01 – 2022-12-31: -44698000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 9336000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IonQ, Inc. · 2022-12-31 IonQ, Inc. (edgar:1824920) Free cash flow: -54034000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44698000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000095017025027722/ionq-20241231.htm#2267369 Filing: 000095017025027722 Input fundies:CapitalExpenditure: 9336000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000095017025027722/ionq-20241231.htm#2276047 Filing: 000095017025027722 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 157.77 million Exact value Exact value: -157771000 USD 2023-01-01 – 2023-12-31: -157771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IonQ, Inc. · 2023-12-31 IonQ, Inc. (edgar:1824920) Net Income: -157771000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824920/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -157771000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000119312526071562/ionq-20251231.htm#2976480 Filing: 000119312526071562 The citation records this snapshot. The page link may show a newer release later.	−USD 78.81 million Exact value Exact value: -78811000 USD 2023-01-01 – 2023-12-31: -78811000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IonQ, Inc. · 2023-12-31 IonQ, Inc. (edgar:1824920) Operating Cash Flow: -78811000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824920/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -78811000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000119312526071562/ionq-20251231.htm#2611841 Filing: 000119312526071562 The citation records this snapshot. The page link may show a newer release later.	USD 13.7 million Exact value Exact value: 13703000 USD 2023-01-01 – 2023-12-31: 13703000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IonQ, Inc. · 2023-12-31 IonQ, Inc. (edgar:1824920) Capital Expenditure: 13703000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824920/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13703000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000119312526071562/ionq-20251231.htm#2621161 Filing: 000119312526071562 The citation records this snapshot. The page link may show a newer release later.	−USD 92.51 million Calculation and evidence -78811000 − 13703000 USD Exact free cash flow: -92514000 USD 2023-01-01 – 2023-12-31: -78811000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 13703000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IonQ, Inc. · 2023-12-31 IonQ, Inc. (edgar:1824920) Free cash flow: -92514000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -78811000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000119312526071562/ionq-20251231.htm#2611841 Filing: 000119312526071562 Input fundies:CapitalExpenditure: 13703000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000119312526071562/ionq-20251231.htm#2621161 Filing: 000119312526071562 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 331.65 million Exact value Exact value: -331647000 USD 2024-01-01 – 2024-12-31: -331647000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IonQ, Inc. · 2024-12-31 IonQ, Inc. (edgar:1824920) Net Income: -331647000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824920/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -331647000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000119312526071562/ionq-20251231.htm#2974717 Filing: 000119312526071562 The citation records this snapshot. The page link may show a newer release later.	−USD 105.68 million Exact value Exact value: -105683000 USD 2024-01-01 – 2024-12-31: -105683000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IonQ, Inc. · 2024-12-31 IonQ, Inc. (edgar:1824920) Operating Cash Flow: -105683000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824920/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -105683000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000119312526071562/ionq-20251231.htm#2610076 Filing: 000119312526071562 The citation records this snapshot. The page link may show a newer release later.	USD 17.99 million Exact value Exact value: 17992000 USD 2024-01-01 – 2024-12-31: 17992000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IonQ, Inc. · 2024-12-31 IonQ, Inc. (edgar:1824920) Capital Expenditure: 17992000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824920/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17992000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000119312526071562/ionq-20251231.htm#2619415 Filing: 000119312526071562 The citation records this snapshot. The page link may show a newer release later.	−USD 123.68 million Calculation and evidence -105683000 − 17992000 USD Exact free cash flow: -123675000 USD 2024-01-01 – 2024-12-31: -105683000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 17992000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IonQ, Inc. · 2024-12-31 IonQ, Inc. (edgar:1824920) Free cash flow: -123675000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -105683000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000119312526071562/ionq-20251231.htm#2610076 Filing: 000119312526071562 Input fundies:CapitalExpenditure: 17992000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000119312526071562/ionq-20251231.htm#2619415 Filing: 000119312526071562 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 510.38 million Exact value Exact value: -510378000 USD 2025-01-01 – 2025-12-31: -510378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IonQ, Inc. · 2025-12-31 IonQ, Inc. (edgar:1824920) Net Income: -510378000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824920/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -510378000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000119312526071562/ionq-20251231.htm#2972954 Filing: 000119312526071562 The citation records this snapshot. The page link may show a newer release later.	−USD 283.19 million Exact value Exact value: -283187000 USD 2025-01-01 – 2025-12-31: -283187000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IonQ, Inc. · 2025-12-31 IonQ, Inc. (edgar:1824920) Operating Cash Flow: -283187000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824920/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -283187000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000119312526071562/ionq-20251231.htm#2608311 Filing: 000119312526071562 The citation records this snapshot. The page link may show a newer release later.	USD 16.42 million Exact value Exact value: 16417000 USD 2025-01-01 – 2025-12-31: 16417000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IonQ, Inc. · 2025-12-31 IonQ, Inc. (edgar:1824920) Capital Expenditure: 16417000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824920/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16417000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000119312526071562/ionq-20251231.htm#2617669 Filing: 000119312526071562 The citation records this snapshot. The page link may show a newer release later.	−USD 299.6 million Calculation and evidence -283187000 − 16417000 USD Exact free cash flow: -299604000 USD 2025-01-01 – 2025-12-31: -283187000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 16417000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IonQ, Inc. · 2025-12-31 IonQ, Inc. (edgar:1824920) Free cash flow: -299604000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1824920?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -283187000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000119312526071562/ionq-20251231.htm#2608311 Filing: 000119312526071562 Input fundies:CapitalExpenditure: 16417000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1824920/000119312526071562/ionq-20251231.htm#2617669 Filing: 000119312526071562 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 1,840 latest values · 1,840 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001824920, 1824920, IONQ, edgar:1824920

Also known as IONQ, INC., IonQ, Inc., dMY Technology Group, Inc. III

IonQ, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation