The table below shows IonQ, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$283.19M
-$105.68M
-$78.81M
-$44.70M
-$26.54M
-$12.01M
Capital expenditure
$16.42M
$17.99M
$13.70M
$9.34M
$7.78M
$10.03M
Investing cash flow
-$2.10B
$82.73M
$68.77M
-$309.06M
-$213.78M
-$11.68M
Dividends paid
-
-
-
-
IONQ operating cash flow (10-K history)
IonQ, Inc. reported operating cash flow of -$283.19M for fiscal year 2025. That is down 168.0% from -$105.68M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$12.01M (FY 2020) to -$283.19M. Figures come from the company's audited annual reports as filed with the SEC.
