IONQ Stock Cash Flow Statements

IonQ . Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

IonQ . Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

cash flows from operating activities:
net income	-177,530,000	-32,252,000	-201,998,000	-52,496,000	-37,561,000	-39,592,000	-41,904,000	-44,811,000	-43,718,000	-27,338,000	-18,647,000	-23,983,000	-1,654,000	-4,227,000	-74,084,000	-22,144,298
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	10,616,000	6,561,000	5,504,000	4,890,000	4,305,000	3,955,000	3,506,000	2,749,000	2,329,000	1,791,000	1,356,000	1,531,000	1,451,000	1,266,000	1,005,000
stock-based compensation	99,168,000	33,253,000	39,271,000	24,567,000	20,979,000	22,061,000	31,194,000	16,977,000	11,304,000	10,268,000	8,895,000	10,005,000	5,884,000	6,672,000	1,819,000
(gain) loss on change in fair value of warrant liabilities	39,577,000	-38,494,000	128,505,000	3,868,000	-6,639,000	-8,627,000
deferred income taxes
amortization of premiums and accretion of discounts on available-for-sale securities	-2,131,000	-1,409,000	-1,718,000	-2,299,000	-2,485,000	-2,302,000	-2,459,000	-2,694,000
other	677,000	825,000	902,000	2,005,000	1,087,000	809,000	438,000	300,000	2,306,000	-1,570,000	-1,098,000	1,580,000	-1,128,000	-490,000
changes in operating assets and liabilities:
accounts receivable	-4,343,000	748,000	-5,732,000	3,783,000	1,661,000	1,897,000	-9,121,000	-1,128,000	30,000	2,044,000	-375,000	-334,000	-939,000	138,000	3,374,000
prepaid expenses and other current assets	-12,671,000	-12,471,000	-5,301,000	-1,558,000	-3,685,000	-4,656,000	-6,868,000	-4,617,000	-1,989,000	-939,000	-5,170,000	-5,418,000	2,060,000	1,516,000	160,000
accounts payable	-2,178,000	3,272,000	-138,000	-298,000	356,000	-521,000	1,213,000	496,000	-249,000	728,000	-1,932,000	1,836,000	1,447,000	-291,000	1,954,000	-654,067
accrued expenses and other current liabilities	14,618,000	6,123,000
unearned revenue	-1,303,000	1,299,000	2,480,000	-5,494,000	-3,127,000	4,389,000	7,548,000	-2,939,000	1,266,000	-3,271,000	4,447,000	-819,000	1,322,000	-1,058,000	-479,000
other assets and liabilities	-1,774,000	-480,000	-310,000	963,000	-38,000	2,546,000	2,021,000	-182,000	214,000	-188,000	-89,000	-47,000
net cash from operating activities	-52,574,000	-33,025,000	-39,428,000	-19,211,000	-26,579,000	-20,465,000	-26,630,000	-22,280,000	-16,086,000	-13,815,000	-14,913,000	-12,856,000	-8,605,000	-8,324,000	-4,686,000	-20,156,431
capex	-2,197,000	-3,190,000	-4,434,000	-4,705,000	-8,218,000	-4,540,000	-8,583,000	-5,317,000	-2,333,000	-2,028,000	-1,643,000	-1,868,000	-4,875,000	-3,129,000	-2,899,000	0
free cash flows	-54,771,000	-36,215,000	-43,862,000	-23,916,000	-34,797,000	-25,005,000	-35,213,000	-27,597,000	-18,419,000	-15,843,000	-16,556,000	-14,724,000	-13,480,000	-11,453,000	-7,585,000	-20,156,431
cash flows from investing activities:
purchases of property and equipment	-1,193,000	-2,308,000	-3,593,000	-3,770,000	-7,489,000	-3,140,000	-7,159,000	-4,133,000	-1,226,000	-1,185,000	-955,000	-1,359,000	-4,350,000	-2,672,000	-2,483,000
capitalized software development costs	-1,004,000	-882,000	-841,000	-935,000	-729,000	-1,400,000	-1,424,000	-1,184,000	-1,107,000	-843,000	-688,000	-509,000	-525,000	-457,000	-416,000
intangible asset acquisition costs	-87,000	-220,000	-471,000	-309,000	-535,000	-357,000	-231,000	-429,000	-310,000	-318,000	-451,000	-228,000	-236,000	-134,000	-206,000
purchases of available-for-sale securities	-114,559,000	-320,571,000	-55,167,000	-95,064,000	-79,479,000	-66,619,000	-68,095,000	-44,973,000	-120,947,000	-64,430,000	-116,802,000	-84,988,000	-92,664,000	-311,235,000
maturities of available-for-sale securities	117,375,000	93,805,000	99,890,000	106,620,000										10,400,000
businesses acquired, net of cash paid
net cash from investing activities	29,199,000	-230,176,000	24,364,000	6,542,000	8,295,000	43,529,000	24,186,000	45,500,000	-22,235,000	21,315,000	5,151,000	24,976,000	-35,085,000	-304,098,000	-206,871,000
cash flows from financing activities:
proceeds from at-the-market offering, net of issuance costs	-4,049,000	362,303,000
proceeds from stock options exercised	6,351,000	1,213,000	5,742,000	1,085,000	699,000	486,000	1,179,000	234,000	489,000	52,000	106,000	386,000	435,000	132,000	33,000
proceeds from public warrants exercised	890,000	4,702,000									0	1,000	0	16,000
tax withholding receipts (payments) related to vested and released rsus	931,000	516,000				873,000
net cash from financing activities	4,123,000	368,734,000	39,273,000	1,088,000	-33,000	1,359,000	977,000	244,000	506,000	34,000	-1,069,000	1,110,000	907,000	148,000	23,288,000	579,814,000
effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	404,000	-13,000	21,000	0	0	4,000	-5,000
net change in cash, cash equivalents and restricted cash	-18,848,000	105,520,000	24,230,000	-11,581,000	-18,317,000	24,427,000	-1,472,000	23,467,000	-37,815,000	7,534,000
cash, cash equivalents and restricted cash at the beginning of the period	0	56,840,000	0	0	0	38,081,000	0	0	0	46,367,000
cash, cash equivalents and restricted cash at the end of the period	-18,848,000	162,360,000	24,230,000	-11,581,000	-18,317,000	62,508,000	-1,472,000	23,467,000	-37,815,000	53,901,000
supplemental disclosures of non-cash investing and financing transactions
property and equipment purchases in accounts payable and accrued expenses	313,000	152,000	501,000	-1,255,000	-1,229,000	3,043,000	-3,429,000	2,675,000	1,374,000	153,000	299,000	-1,098,000	277,000	1,007,000	244,000
intangible asset purchases in accounts payable and accrued expenses	-256,000	257,000	-149,000	-8,000	-157,000	391,000	-67,000	78,000	27,000	216,000	-92,000	183,000	-13,000	86,000	-46,000
operating lease right-of-use assets subject to lease liability			0	167,000	941,000	5,021,000	0	141,000	0	2,239,000
noncash reclassification of warrant liabilities to equity upon exercise	2,775,000	10,953,000					13,000				0	0	0	8,000
bonus settled in restricted stock units	0	6,969,000	0	0	0	11,443,000	1,282,000	141,000			0	0
net share settled stock option exercises			0	0	0	1,016,000
equity issued for acquisitions
at-the-market offering issuance costs in accounts payable and accured expenses		4,049,000
non-cash research and development arrangements			130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000
businesses acquired
other financing			94,000	3,000			-202,000	10,000	17,000	-18,000
remeasurement of operating lease right-of-use assets due to lease modification
accrued expenses				2,728,000	-1,562,000	-554,000	-4,747,000	5,799,000	1,347,000	920,000	-652,000	1,512,000	-1,087,000	1,571,000	-455,000	-1,323,776
maturities and sales of available-for-sale securities						115,045,000	101,095,000	96,219,000	101,355,000	88,091,000	124,895,000	112,060,000
business acquired
change in fair value of warrant liabilities								7,640,000	15,537,000	3,610,000	-1,778,000	1,151,000	-16,061,000	-13,448,000
supplemental disclosures of non-cash investing and financing transactions:
amortization of customer warrant															309,000
offering costs associated with warrants															0
tax withholding receipts related to vested and released restricted stock units
tax withholding payments related to vested and released restricted stock units
repurchase of early exercised stock options															0
proceeds from merger and pipe transactions, net of transaction costs
issuance of common stock for intellectual property															0
issuance of common stock for research and development arrangement															0
tax withholding receipts related to vested and released rsus
tax withholding payments related to vested and released rsus
net change in cash and cash equivalents												13,230,000	-42,783,000	-312,274,000	-188,269,000
cash and cash equivalents at the beginning of the period												0	0	399,025,000	0
cash and cash equivalents at the end of the period												13,230,000	-42,783,000	86,751,000	-188,269,000
supplemental disclosure of non-cash investing and financing transactions:
transaction costs in accounts payable and accrued expenses
other noncurrent assets														-69,000	-1,639,000
operating lease liabilities														-34,000	-29,000
proceeds from merger and pipe transaction, net of transaction costs															-2,815,000
supplemental disclosures of non-cash investing and financing activities
vesting of customer warrants
non-cash operating lease expense
proceeds from disposal of assets
vesting of warrants
change in fair value of derivative warrant liabilities
gain on marketable securities (net), dividends and interest, held in trust account
prepaid expenses
franchise tax payable
proceeds from advances from related party
net decrease in cash
cash - beginning of the period
cash - end of the period
supplemental disclosure of noncash activities:
change value of class a common stock subject to possible redemption
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