D
IonQ, Inc. IONQ
$36.66 -$2.98-7.52% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -324.31M -331.65M -171.55M -163.87M -170.03M
Total Depreciation and Amortization 20.86M 18.65M 14.76M 13.22M 11.94M
Total Amortization of Deferred Charges 400.00K 0.00 1.90M 1.30M 600.00K
Total Other Non-Cash Items 202.61M 220.50M 75.14M 69.22M 80.83M
Change in Net Operating Assets -17.80M -13.19M -13.12M -15.82M -8.81M
Cash from Operations -118.24M -105.68M -92.89M -95.95M -85.46M
Capital Expenditure -17.16M -17.99M -21.56M -21.92M -15.66M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -15.45M -15.45M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -158.36M 116.18M 104.11M 143.43M 106.64M
Cash from Investing -190.98M 82.73M 82.55M 121.51M 90.98M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 409.18M 41.45M 3.49M 2.64M 2.43M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -119.00K 238.00K -95.00K -88.00K 661.00K
Cash from Financing 409.06M 41.69M 3.39M 2.55M 3.09M
Foreign Exchange rate Adjustments 8.00K 25.00K -1.00K 2.00K 2.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 99.85M 18.76M -6.94M 28.11M 8.61M