IonQ, Inc.
IONQ
$32.98
-$0.05-0.15%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -510.38M | -1.47B | -463.58M | -324.31M | -331.65M |
| Total Depreciation and Amortization | 82.00M | 45.86M | 27.57M | 20.86M | 18.65M |
| Total Amortization of Deferred Charges | 0.00 | 1.00M | 0.00 | 400.00K | 0.00 |
| Total Other Non-Cash Items | 254.47M | 1.23B | 310.84M | 202.61M | 220.50M |
| Change in Net Operating Assets | -109.28M | -62.78M | -19.06M | -17.80M | -13.19M |
| Cash from Operations | -283.19M | -248.11M | -144.24M | -118.24M | -105.68M |
| Capital Expenditure | -16.42M | -11.22M | -10.86M | -17.16M | -17.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 523.00K | -28.55M | 13.21M | -15.45M | -15.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.08B | -809.49M | -172.42M | -158.36M | 116.18M |
| Cash from Investing | -2.10B | -849.27M | -170.07M | -190.98M | 82.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.35B | 1.42B | 411.67M | 409.18M | 41.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.88M | 1.08M | 1.54M | -119.00K | 238.00K |
| Cash from Financing | 3.36B | 1.42B | 413.22M | 409.06M | 41.69M |
| Foreign Exchange rate Adjustments | 581.00K | 396.00K | 412.00K | 8.00K | 25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 980.91M | 319.71M | 99.32M | 99.85M | 18.76M |