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 | -1.36B | 327.23M | -510.38M | -1.47B | -463.58M |
| Total Depreciation and Amortization | 150.54M | 115.07M | 78.50M | 43.66M | 24.67M |
| Total Amortization of Deferred Charges | 3.50M | 3.50M | 3.50M | 3.20M | 2.90M |
| Total Other Non-Cash Items | 923.46M | -667.60M | 254.47M | 1.23B | 310.84M |
| Change in Net Operating Assets | -166.21M | -179.39M | -109.28M | -62.78M | -19.06M |
| Cash from Operations | -452.37M | -401.19M | -283.19M | -248.11M | -144.24M |
| Capital Expenditure | -31.50M | -22.48M | -16.42M | -11.22M | -10.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -59.93M | -32.76M | 523.00K | -28.55M | 13.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.36B | -2.20B | -2.08B | -809.49M | -172.42M |
| Cash from Investing | -1.45B | -2.26B | -2.10B | -849.27M | -170.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.99B | 2.99B | 3.35B | 1.42B | 411.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.81M | 8.90M | 7.88M | 1.08M | 1.54M |
| Cash from Financing | 3.00B | 3.00B | 3.36B | 1.42B | 413.22M |
| Foreign Exchange rate Adjustments | -524.00K | 177.00K | 581.00K | 396.00K | 412.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10B | 338.99M | 980.91M | 319.71M | 99.32M |