D
IonQ, Inc. IONQ
$41.71 $0.711.73% NYSE
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -1,909.59% -370.80% 18.54% -382.05% -17.15%
Total Depreciation and Amortization 1,678.17% 124.16% 77.27% 72.11% -44.07%
Total Amortization of Deferred Charges 26.32% -36.36% 36.36% -100.00% 375.00%
Total Other Non-Cash Items 3,264.91% 827.93% -148.26% 669.22% 26.48%
Change in Net Operating Assets -35,259.68% -19.64% -148.66% -0.70% 104.82%
Cash from Operations -540.66% -97.80% -61.37% -48.06% 13.77%
Capital Expenditure -9.47% 84.07% 26.50% 49.81% 8.78%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -6,177.98% -89.07% -588.26% 38.49% -79.22%
Cash from Investing -10,382.10% 252.01% -628.79% 0.74% -85.62%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 92,528.57% 356.65% 75,665.02% 3,121.96% 363.68%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -15,466.67% 227.19% -40.89% 139.33% -70.00%
Cash from Financing 92,230.79% 12,593.94% 27,032.74% 3,919.75% 345.90%
Foreign Exchange rate Adjustments -- -- -425.00% 520.00% -100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,903.04% -2.90% 331.98% 1,746.06% -149.35%