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 | -956.19% | 2,597.09% | 473.11% | -1,909.59% | -370.80% |
| Total Depreciation and Amortization | 334.13% | 557.35% | 870.15% | 544.18% | 253.28% |
| Total Amortization of Deferred Charges | -- | -- | 20.00% | 21.43% | -- |
| Total Other Non-Cash Items | 1,311.69% | -15,829.51% | -586.14% | 3,264.91% | 827.93% |
| Change in Net Operating Assets | 172.34% | -4,646.12% | -463.88% | -35,259.68% | -19.64% |
| Cash from Operations | -97.35% | -357.30% | -88.98% | -540.66% | -97.80% |
| Capital Expenditure | -756.16% | -262.61% | -144.61% | -9.47% | 84.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -94.80% | -- | 188.15% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48,751.88% | -53.69% | -2,924.84% | -6,177.98% | -89.07% |
| Cash from Investing | 2,756.17% | -70.24% | -5,113.36% | -10,382.10% | 252.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 187.53% | -98.54% | 4,939.16% | 92,528.57% | 356.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 205.05% | 197.87% | 7,235.11% | -15,466.67% | 227.19% |
| Cash from Financing | 191.49% | -98.13% | 4,944.65% | 92,230.79% | 12,593.94% |
| Foreign Exchange rate Adjustments | -173.51% | -3,107.69% | 880.95% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,036.42% | -608.33% | 2,728.83% | 1,903.04% | -2.90% |