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Ionq Inc (IONQWS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access IONQWS quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Ionq Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-512.12
Depreciation & amortization82.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue9.29
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation312.03
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-66.71
General And Administrative Expenses Paid In Kind-
Offering Costs Associated With Derivative Warrant Liabilities-
Non Cash Research And Development Arrangements-
Amortization Of Customer Warrant-
Offering Costs Associated With Warrants45.71
Non Cash Operating Lease Expense-
Increase Decrease In Operating Lease Liability-
Income taxes-44.87
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-37.67
Increase (Decrease) in Accounts Payable-7.64
Increase (Decrease) in Accrued Liabilities7.38
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-72.17
Other Working Capital-8.47
Other Noncash Income (Expense)18.37
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.32
Discontinued operations0.00
Net Cash flow from Operating Activities-283.19
Investing Activities
Capital Expenditures-16.42
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities682.83
Payments to Acquire Available-for-sale Securities, Debt-2,669.30
Real Estate Investments0.00
Purchases Of Available For Sale Securities-
Purchases Of Strategic Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-88.50
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.52
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-4.22
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,095.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3,350.72
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net7.88
Repurchase Of Early Exercised Stock Options-
Proceeds From Merger And Pipe Transaction Net Of Transaction Costs-
Proceedsfrompublicwarrantsexercised-
Receipts Tax Witholding Sharebased Payment Arrangement-
Proceeds From Payments Related To Tax Withholding For Share Based Compensation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3,358.60
Effect of exchange rate on cash flow0.58
Discontinued operations0.00
Free Cash Flow-299.60
Total Cash Flow980.91
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About Ionq Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: ionq-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-071562

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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