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 | -194.16% | 200.90% | -53.89% | -754.57% | -182.90% |
| Total Depreciation and Amortization | 510.20% | 574.51% | 487.87% | 195.90% | 86.69% |
| Total Amortization of Deferred Charges | 20.69% | -16.67% | -33.96% | 68.42% | 123.08% |
| Total Other Non-Cash Items | 197.09% | -429.50% | 15.40% | 1,542.16% | 349.07% |
| Change in Net Operating Assets | -772.01% | -907.59% | -728.26% | -378.38% | -20.49% |
| Cash from Operations | -213.63% | -239.29% | -167.96% | -167.11% | -50.32% |
| Capital Expenditure | -189.94% | -30.99% | 8.75% | 47.95% | 50.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -553.59% | -111.97% | 103.38% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -689.10% | -1,290.20% | -1,889.69% | -877.54% | -220.21% |
| Cash from Investing | -753.76% | -1,081.71% | -2,632.44% | -1,128.77% | -239.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 627.24% | 630.21% | 7,983.96% | 40,508.41% | 15,523.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 600.19% | 7,580.67% | 3,211.34% | 1,236.84% | 1,854.55% |
| Cash from Financing | 627.14% | 632.59% | 7,956.71% | 41,677.91% | 16,123.71% |
| Foreign Exchange rate Adjustments | -227.18% | 2,112.50% | 2,224.00% | 39,700.00% | 20,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,007.30% | 239.50% | 5,129.00% | 4,704.81% | 253.39% |