D
IonQ, Inc. IONQ
$32.98 -$0.05-0.15% NYSE
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52-Week Range
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 473.11% -1,909.59% -370.80% 18.54% -382.05%
Total Depreciation and Amortization 388.45% 1,678.17% 124.16% 77.27% 72.11%
Total Amortization of Deferred Charges -26.32% 26.32% -36.36% 36.36% -100.00%
Total Other Non-Cash Items -586.14% 3,264.91% 827.93% -148.26% 669.22%
Change in Net Operating Assets -463.88% -35,259.68% -19.64% -148.66% -0.70%
Cash from Operations -88.98% -540.66% -97.80% -61.37% -48.06%
Capital Expenditure -144.61% -9.47% 84.07% 26.50% 49.81%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 188.15% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2,924.84% -6,177.98% -89.07% -588.26% 38.49%
Cash from Investing -5,113.36% -10,382.10% 252.01% -628.79% 0.74%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 4,939.16% 92,528.57% 356.65% 75,665.02% 3,121.96%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 7,235.11% -15,466.67% 227.19% -40.89% 139.33%
Cash from Financing 4,944.65% 92,230.79% 12,593.94% 27,032.74% 3,919.75%
Foreign Exchange rate Adjustments 880.95% -- -- -425.00% 520.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,728.83% 1,903.04% -2.90% 331.98% 1,746.06%