IONQ
IonQ, Inc.
Stock
$43.77−0.22 (−0.50%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | −$452M | −$283M | −$106M | −$79M | −$45M | −$27M | −$12M |
| Capital expenditures | $31M | $16M | $18M | $14M | $9.3M | $7.8M | $10M |
| Free cash flow | −$484M | −$300M | −$124M | −$93M | −$54M | −$34M | −$22M |
| Stock-based compensation | $450M | $312M | $107M | $70M | $31M | $7.7M | $1.2M |
| Free cash flow margin | −196.3% | −230.4% | −287.1% | −419.7% | −4.4% | −1,635.1% | — |