The table below shows IonQ, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$151.02M
-$33.02M
-$20.46M
-$13.81M
-$8.32M
-$3.90M
Capital expenditure
$8.37M
$2.31M
$3.14M
$1.19M
$2.67M
$1.67M
Investing cash flow
-$391.85M
-$230.18M
$43.53M
$21.32M
-$304.10M
-$2.15M
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.
