IonQ, Inc.
IONQ
$39.02
$1.383.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.87B | 805.36M | 753.67M | -1.05B | -176.84M |
| Total Depreciation and Amortization | 46.09M | 43.13M | 38.85M | 22.48M | 10.62M |
| Total Amortization of Deferred Charges | -- | -- | 1.80M | 1.70M | -- |
| Total Other Non-Cash Items | 1.71B | -927.89M | -812.30M | 951.29M | 121.30M |
| Change in Net Operating Assets | 5.54M | -71.62M | -56.52M | -43.60M | -7.65M |
| Cash from Operations | -103.76M | -151.02M | -74.51M | -123.08M | -52.57M |
| Capital Expenditure | -10.21M | -8.37M | -8.79M | -4.13M | -1.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.49M | -33.28M | 13.62M | -41.77M | 28.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 842.70M | -350.20M | -1.23B | -626.76M | 1.73M |
| Cash from Investing | 833.97M | -391.85M | -1.22B | -672.66M | 29.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.18M | 5.36M | 1.97B | 1.01B | 3.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.84M | 1.54M | 6.90M | -461.00K | 931.00K |
| Cash from Financing | 12.02M | 6.90M | 1.98B | 1.00B | 4.12M |
| Foreign Exchange rate Adjustments | -297.00K | -417.00K | 206.00K | -16.00K | 404.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 741.94M | -536.40M | 685.43M | 208.81M | -18.85M |