$IONQ Cashflow Statement | Understand Stock

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$IONQ

$64.50 -$3.73 (5.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$510.4M 53.89% YoY	-$331.6M 110.21% YoY	-$157.8M 225.23% YoY	-$48.51M -54.32% YoY	-$106.2M 554.88% YoY
Depreciation, Depletion And Amortization	$29.20M 124.62% YoY	$13.00M 80.56% YoY	$7.200M 80.0% YoY	$4.000M 56.99% YoY	$2.548M N/A
Cash From Operating Activities	-$283.2M 167.96% YoY	-$105.7M 34.1% YoY	-$78.81M 76.32% YoY	-$44.70M 68.44% YoY	-$26.54M 7596.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.42M -8.75% YoY	$17.99M 31.3% YoY	$13.70M 46.78% YoY	$9.336M -211.1% YoY	-$8.403M N/A
Acquisitions	-$523.0K -103.38% YoY	$15.45M N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$4.224M -96.03% YoY	$106.3M 20.36% YoY	$88.32M -129.57% YoY	-$298.7M 45.42% YoY	-$205.4M -31.54% YoY
Cash From Investing Activities	-$2.095B -2632.44% YoY	$82.73M 20.31% YoY	$68.77M -122.25% YoY	-$309.1M 44.56% YoY	-$213.8M -28.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.313B N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$30.56M 122136.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.359B 7956.71% YoY	$41.69M 2267.23% YoY	$1.761M 60.68% YoY	$1.096M -99.82% YoY	$603.2M 99.8% YoY
NET CHANGE
Cash From Operating Activities	-$283.2M 167.96% YoY	-$105.7M 34.1% YoY	-$78.81M 76.32% YoY	-$44.70M 68.44% YoY	-$26.54M 7596.35% YoY
Cash From Investing Activities	-$2.095B -2632.44% YoY	$82.73M 20.31% YoY	$68.77M -122.25% YoY	-$309.1M 44.56% YoY	-$213.8M -28.74% YoY
Cash From Financing Activities	$3.359B 7956.71% YoY	$41.69M 2267.23% YoY	$1.761M 60.68% YoY	$1.096M -99.82% YoY	$603.2M 99.8% YoY
Net Change In Cash	$980.9M 5129.0% YoY	$18.76M -326.39% YoY	-$8.286M -97.65% YoY	-$352.7M -197.18% YoY	$362.9M 23018.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$283.2M 167.96% YoY	-$105.7M 34.1% YoY	-$78.81M 76.32% YoY	-$44.70M 68.44% YoY	-$26.54M 7596.35% YoY
Capital Expenditures	$16.42M -8.75% YoY	$17.99M 31.3% YoY	$13.70M 46.78% YoY	$9.336M -211.1% YoY	-$8.403M N/A
Free Cash Flow	-$299.6M 142.25% YoY	-$123.7M 33.68% YoY	-$92.51M 71.21% YoY	-$54.03M 197.97% YoY	-$18.13M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$805.4M -2597.09% YoY	$753.7M -473.11% YoY	-$1.055B 1909.59% YoY	-$176.8M 370.8% YoY	-$32.25M -18.54% YoY	-$202.0M 382.05% YoY	-$52.50M 17.15% YoY	-$37.56M -14.08% YoY	-$39.59M 44.82% YoY	-$41.90M 124.72% YoY	-$44.81M 86.84% YoY	-$43.72M 2543.17% YoY	-$27.34M 546.75% YoY	-$18.65M -74.83% YoY	-$23.98M 62.26% YoY	-$1.654M -83.44% YoY	-$4.227M 108.49% YoY	-$74.08M 357.18% YoY	-$14.78M 146043.96% YoY
Depreciation, Depletion And Amortization	$11.30M 156.82% YoY	$40.65M 638.46% YoY	$9.300M 165.71% YoY	$5.200M 79.31% YoY	$4.400M 62.96% YoY	$5.504M 56.99% YoY	$3.500M 84.21% YoY	$2.900M 81.25% YoY	$2.700M 125.0% YoY	$3.506M 158.55% YoY	$1.900M 72.73% YoY	$1.600M 45.45% YoY	$1.200M -5.21% YoY	$1.356M 34.93% YoY	$1.100M -28.71% YoY	$1.100M 266.67% YoY	$1.266M N/A	$1.005M N/A	$1.543M N/A
Cash From Operating Activities	-$151.0M 357.3% YoY	-$74.51M 88.98% YoY	-$123.1M 540.66% YoY	-$52.57M 97.8% YoY	-$33.03M 61.37% YoY	-$39.43M 48.06% YoY	-$19.21M -13.77% YoY	-$26.58M 65.23% YoY	-$20.47M 48.14% YoY	-$26.63M 78.57% YoY	-$22.28M 73.3% YoY	-$16.09M 86.94% YoY	-$13.82M 65.97% YoY	-$14.91M 218.25% YoY	-$12.86M -36.22% YoY	-$8.605M 1583.29% YoY	-$8.324M 603.41% YoY	-$4.686M 1259.05% YoY	-$20.16M N/A
INVESTING ACTIVITIES
Capital Expenditures	$8.369M 262.61% YoY	$522.0K -89.36% YoY	$10.20M 103.45% YoY	$2.284M -73.91% YoY	$2.308M -26.5% YoY	$4.905M -44.35% YoY	$5.014M -12.8% YoY	$8.753M 469.86% YoY	$3.140M 164.98% YoY	$8.814M 526.88% YoY	$5.750M -462.32% YoY	$1.536M -133.49% YoY	$1.185M -142.23% YoY	$1.406M -152.29% YoY	-$1.587M -72.23% YoY	-$4.586M N/A	-$2.806M N/A	-$2.689M N/A	-$5.714M N/A
Acquisitions	$33.28M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.425M -100.63% YoY	-$1.221B -4271.42% YoY	-$662.5M -5832.55% YoY	$31.48M 84.67% YoY	-$226.8M -568.27% YoY	$29.27M -11.31% YoY	$11.56M -77.45% YoY	$17.05M -182.36% YoY	$48.43M 112.23% YoY	$33.00M 403.28% YoY	$51.25M 92.94% YoY	-$20.70M -32.13% YoY	$22.82M -107.57% YoY	$6.557M -103.21% YoY	$26.56M -2313.58% YoY	-$30.50M N/A	-$301.3M N/A	-$204.2M -31.94% YoY	-$1.200M N/A
Cash From Investing Activities	-$391.9M 70.24% YoY	-$1.221B -5113.36% YoY	-$672.7M -10382.1% YoY	$29.20M 252.01% YoY	-$230.2M -628.79% YoY	$24.36M 0.74% YoY	$6.542M -85.62% YoY	$8.295M -137.31% YoY	$43.53M 104.22% YoY	$24.19M 369.54% YoY	$45.50M 82.17% YoY	-$22.24M -36.63% YoY	$21.32M -107.01% YoY	$5.151M -102.49% YoY	$24.98M -461.24% YoY	-$35.08M N/A	-$304.1M N/A	-$206.9M -31.04% YoY	-$6.914M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$362.3M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$4.456M 17724.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.899M -98.13% YoY	$1.981B 4944.65% YoY	$1.005B 92230.79% YoY	$4.123M -12593.94% YoY	$368.7M 27032.74% YoY	$39.27M 3919.75% YoY	$1.088M 353.33% YoY	-$33.00K -106.52% YoY	$1.359M 3897.06% YoY	$977.0K -191.39% YoY	$240.0K -78.38% YoY	$506.0K -44.21% YoY	$34.00K -77.03% YoY	-$1.069M -104.59% YoY	$1.110M -99.81% YoY	$907.0K 625.6% YoY	$148.0K N/A	$23.29M -92.29% YoY	$579.8M 2319156.0% YoY
NET CHANGE
Cash From Operating Activities	-$151.0M 357.3% YoY	-$74.51M 88.98% YoY	-$123.1M 540.66% YoY	-$52.57M 97.8% YoY	-$33.03M 61.37% YoY	-$39.43M 48.06% YoY	-$19.21M -13.77% YoY	-$26.58M 65.23% YoY	-$20.47M 48.14% YoY	-$26.63M 78.57% YoY	-$22.28M 73.3% YoY	-$16.09M 86.94% YoY	-$13.82M 65.97% YoY	-$14.91M 218.25% YoY	-$12.86M -36.22% YoY	-$8.605M 1583.29% YoY	-$8.324M 603.41% YoY	-$4.686M 1259.05% YoY	-$20.16M N/A
Cash From Investing Activities	-$391.9M 70.24% YoY	-$1.221B -5113.36% YoY	-$672.7M -10382.1% YoY	$29.20M 252.01% YoY	-$230.2M -628.79% YoY	$24.36M 0.74% YoY	$6.542M -85.62% YoY	$8.295M -137.31% YoY	$43.53M 104.22% YoY	$24.19M 369.54% YoY	$45.50M 82.17% YoY	-$22.24M -36.63% YoY	$21.32M -107.01% YoY	$5.151M -102.49% YoY	$24.98M -461.24% YoY	-$35.08M N/A	-$304.1M N/A	-$206.9M -31.04% YoY	-$6.914M N/A
Cash From Financing Activities	$6.899M -98.13% YoY	$1.981B 4944.65% YoY	$1.005B 92230.79% YoY	$4.123M -12593.94% YoY	$368.7M 27032.74% YoY	$39.27M 3919.75% YoY	$1.088M 353.33% YoY	-$33.00K -106.52% YoY	$1.359M 3897.06% YoY	$977.0K -191.39% YoY	$240.0K -78.38% YoY	$506.0K -44.21% YoY	$34.00K -77.03% YoY	-$1.069M -104.59% YoY	$1.110M -99.81% YoY	$907.0K 625.6% YoY	$148.0K N/A	$23.29M -92.29% YoY	$579.8M 2319156.0% YoY
Net Change In Cash	-$536.4M -608.33% YoY	$685.2M 2730.43% YoY	$208.8M -1903.18% YoY	-$19.25M 5.1% YoY	$105.5M 331.98% YoY	$24.21M -1750.24% YoY	-$11.58M -149.36% YoY	-$18.32M -51.56% YoY	$24.43M 224.22% YoY	-$1.467M -86.46% YoY	$23.46M 77.32% YoY	-$37.81M -11.61% YoY	$7.534M -102.41% YoY	-$10.83M -94.25% YoY	$13.23M -97.61% YoY	-$42.78M 10977.94% YoY	-$312.3M 26288.51% YoY	-$188.3M -12287.75% YoY	$552.7M 2210874.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$151.0M 357.3% YoY	-$74.51M 88.98% YoY	-$123.1M 540.66% YoY	-$52.57M 97.8% YoY	-$33.03M 61.37% YoY	-$39.43M 48.06% YoY	-$19.21M -13.77% YoY	-$26.58M 65.23% YoY	-$20.47M 48.14% YoY	-$26.63M 78.57% YoY	-$22.28M 73.3% YoY	-$16.09M 86.94% YoY	-$13.82M 65.97% YoY	-$14.91M 218.25% YoY	-$12.86M -36.22% YoY	-$8.605M 1583.29% YoY	-$8.324M 603.41% YoY	-$4.686M 1259.05% YoY	-$20.16M N/A
Capital Expenditures	$8.369M 262.61% YoY	$522.0K -89.36% YoY	$10.20M 103.45% YoY	$2.284M -73.91% YoY	$2.308M -26.5% YoY	$4.905M -44.35% YoY	$5.014M -12.8% YoY	$8.753M 469.86% YoY	$3.140M 164.98% YoY	$8.814M 526.88% YoY	$5.750M -462.32% YoY	$1.536M -133.49% YoY	$1.185M -142.23% YoY	$1.406M -152.29% YoY	-$1.587M -72.23% YoY	-$4.586M N/A	-$2.806M N/A	-$2.689M N/A	-$5.714M N/A
Free Cash Flow	-$159.4M 351.12% YoY	-$75.03M 69.25% YoY	-$133.3M 450.17% YoY	-$54.86M 55.26% YoY	-$35.33M 49.68% YoY	-$44.33M 25.08% YoY	-$24.23M -13.57% YoY	-$35.33M 100.5% YoY	-$23.61M 57.37% YoY	-$35.44M 117.19% YoY	-$28.03M 148.74% YoY	-$17.62M 338.47% YoY	-$15.00M 171.84% YoY	-$16.32M 717.18% YoY	-$11.27M -21.97% YoY	-$4.019M N/A	-$5.518M N/A	-$1.997M N/A	-$14.44M N/A