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IonQ (IONQ)
NYSE:IONQ
US Market

IonQ (IONQ) Cash flow

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IonQ Cash Flow

IONQ's free cash flow for Q3 2025 was $-127.20M. For the 2025 fiscal year, IONQ's free cash flow was decreased by $-30.89M and operating cash flow was $-123.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -105.68M$ -78.81M$ -44.70M$ -26.54M$ -12.01M
Investing Cash Flow
$ 82.73M$ 68.77M$ -309.06M$ -213.78M$ -11.68M
Financing Cash Flow
$ 41.69M$ 1.76M$ 1.10M$ 603.23M$ 276.00K
End Cash Position
$ 56.84M$ 38.08M$ 46.37M$ 399.02M$ 36.12M
Free Cash Flow
$ -129.25M$ -98.36M$ -57.26M$ -36.56M$ -23.68M
Currency in USD

IonQ Cash Flow