IonQ (IONQ) Cash flow

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IonQ Cash Flow

IONQ's free cash flow for Q4 2025 was $-83.30M. For the 2025 fiscal year, IONQ's free cash flow was decreased by $-170.35M and operating cash flow was $-74.51M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -283.19M	$ -105.68M	$ -78.81M	$ -44.70M	$ -26.54M
Investing Cash Flow	$ -2.10B	$ 82.73M	$ 68.77M	$ -309.06M	$ -213.78M
Financing Cash Flow	$ 3.36B	$ 41.69M	$ 1.76M	$ 1.10M	$ 603.23M
End Cash Position	$ 1.04B	$ 56.84M	$ 38.08M	$ 46.37M	$ 399.02M
Free Cash Flow	$ -299.60M	$ -129.25M	$ -98.36M	$ -57.26M	$ -36.56M

Currency in USD