D
IonQ, Inc. IONQ
$51.95 -$5.52-9.61% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 2,597.09% 473.11% -1,909.59% -370.80% 18.54%
Total Depreciation and Amortization 557.35% 870.15% 1,674.54% 124.21% 129.81%
Total Amortization of Deferred Charges -- 20.00% 26.31% -36.38% --
Total Other Non-Cash Items -15,829.51% -586.14% 3,264.91% 827.93% -148.26%
Change in Net Operating Assets -4,646.12% -463.88% -35,259.68% -19.64% -148.66%
Cash from Operations -357.30% -88.98% -540.66% -97.80% -61.37%
Capital Expenditure -262.61% -144.61% -9.47% 84.07% 26.50%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 188.15% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -53.69% -2,924.84% -6,177.98% -89.07% -588.26%
Cash from Investing -70.24% -5,113.36% -10,382.10% 252.01% -628.79%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -98.54% 4,939.16% 92,528.57% 356.65% 75,665.02%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 197.87% 7,235.11% -15,466.67% 227.19% -40.89%
Cash from Financing -98.13% 4,944.65% 92,230.79% 12,593.94% 27,032.74%
Foreign Exchange rate Adjustments -3,107.69% 880.95% -- -- -425.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -608.33% 2,728.83% 1,903.04% -2.90% 331.98%