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 | -331.91% | 6.86% | 171.44% | -496.57% | -448.30% |
| Total Depreciation and Amortization | 6.86% | 11.03% | 72.78% | 111.77% | 61.80% |
| Total Amortization of Deferred Charges | -- | -- | 5.88% | -- | -- |
| Total Other Non-Cash Items | 284.54% | -14.23% | -185.39% | 684.25% | 2,182.39% |
| Change in Net Operating Assets | 107.73% | -26.71% | -29.65% | -469.83% | -407.02% |
| Cash from Operations | 31.30% | -102.69% | 39.46% | -134.10% | -59.19% |
| Capital Expenditure | -22.05% | 4.78% | -112.96% | -245.93% | 48.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 104.48% | -344.30% | 132.62% | -245.70% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 340.63% | 71.44% | -95.66% | -36,433.97% | 100.76% |
| Cash from Investing | 312.83% | 67.92% | -81.59% | -2,403.69% | 112.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 71.17% | -99.73% | 96.44% | 31,385.59% | -99.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.78% | -77.71% | 1,595.66% | -149.52% | 80.43% |
| Cash from Financing | 74.20% | -99.65% | 97.22% | 24,264.76% | -98.88% |
| Foreign Exchange rate Adjustments | 28.78% | -302.43% | 1,387.50% | -103.96% | 3,207.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.32% | -178.26% | 228.25% | 1,207.86% | -117.86% |