D
IonQ, Inc. IONQ
$41.71 $0.711.73% NYSE
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -754.57% -182.90% -90.74% -110.21% -27.54%
Total Depreciation and Amortization 210.81% 76.57% 74.72% 79.80% 101.45%
Total Amortization of Deferred Charges -47.37% 100.00% -33.33% -- 111.11%
Total Other Non-Cash Items 1,542.16% 349.07% 150.66% 171.57% 14.49%
Change in Net Operating Assets -378.38% -20.49% -102.20% -4.61% -104.14%
Cash from Operations -167.11% -50.32% -38.36% -34.10% -38.44%
Capital Expenditure 47.95% 50.44% -9.59% -31.30% -187.48%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -877.54% -220.21% -248.50% 40.87% 79.26%
Cash from Investing -1,128.77% -239.96% -309.91% 20.31% 66.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 40,508.41% 15,523.30% 16,773.44% 1,981.82% 295.69%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 1,236.84% 1,854.55% -118.00% 203.48% 91.85%
Cash from Financing 41,677.91% 16,123.71% 13,155.41% 2,267.23% 1,289.82%
Foreign Exchange rate Adjustments 39,700.00% 20,500.00% 300.00% 1,350.00% -133.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4,704.81% 253.39% 1,060.13% 326.39% 60.65%