IONQ, INC. Operating Cash Flow
IONQ, INC. (IONQ) reported Operating Cash Flow of -$254.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- IONQ, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$103.76M.
- IONQ, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$151.02M.
- IONQ, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$74.51M.
- IONQ, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$123.08M.
- IONQ, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$283.19M.
- IONQ, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$105.68M.
- IONQ, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$78.81M.
- IONQ, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$44.70M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$103.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$254.78M 10-Q · filed 2026-08-10 | -$329.29M derived: sum of 3 quarters · filed 2026-08-10 | -$452.37M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$151.02M 10-Q · filed 2026-05-07 | -$225.53M derived: sum of 2 quarters · filed 2026-05-07 | -$348.61M derived: sum of 3 quarters · filed 2026-05-07 | -$401.19M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$74.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$197.59M derived: sum of 2 quarters · filed 2026-02-25 | -$250.16M derived: sum of 3 quarters · filed 2026-08-10 | -$283.19M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | -$123.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$175.65M derived: sum of 2 quarters · filed 2026-08-10 | -$208.68M 10-Q · filed 2025-11-05 | -$248.10M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$52.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$85.60M 10-Q · filed 2026-08-10 | -$125.03M derived: sum of 3 quarters · filed 2026-08-10 | -$144.24M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$33.02M 10-Q · filed 2026-05-07 | -$72.45M derived: sum of 2 quarters · filed 2026-05-07 | -$91.66M derived: sum of 3 quarters · filed 2026-05-07 | -$118.24M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$39.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$58.64M derived: sum of 2 quarters · filed 2026-02-25 | -$85.22M derived: sum of 3 quarters · filed 2026-02-25 | -$105.68M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$19.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$45.79M derived: sum of 2 quarters · filed 2025-11-05 | -$66.25M 10-Q · filed 2025-11-05 | -$92.89M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$26.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$47.04M 10-Q · filed 2025-08-06 | -$73.67M derived: sum of 3 quarters · filed 2026-02-25 | -$95.95M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$20.46M 10-Q · filed 2025-05-07 | -$47.09M derived: sum of 2 quarters · filed 2026-02-25 | -$69.38M derived: sum of 3 quarters · filed 2026-02-25 | -$85.46M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$26.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$48.91M derived: sum of 2 quarters · filed 2026-02-25 | -$65.00M derived: sum of 3 quarters · filed 2026-02-25 | -$78.81M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$22.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$38.37M derived: sum of 2 quarters · filed 2024-11-06 | -$52.18M 10-Q · filed 2024-11-06 | -$67.09M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$16.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$29.90M 10-Q · filed 2024-08-07 | -$44.81M derived: sum of 3 quarters · filed 2025-02-26 | -$57.67M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$13.81M 10-Q · filed 2024-05-10 | -$28.73M derived: sum of 2 quarters · filed 2025-02-26 | -$41.58M derived: sum of 3 quarters · filed 2025-02-26 | -$50.19M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$14.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$27.77M derived: sum of 2 quarters · filed 2025-02-26 | -$36.37M derived: sum of 3 quarters · filed 2025-02-26 | -$44.70M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$12.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$21.46M derived: sum of 2 quarters · filed 2023-11-09 | -$29.79M 10-Q · filed 2023-11-09 | -$34.47M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$8.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$16.93M 10-Q · filed 2023-08-10 | -$21.61M derived: sum of 3 quarters · filed 2023-08-10 | -$33.65M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$8.32M 10-Q · filed 2023-05-11 | -$13.01M derived: sum of 2 quarters · filed 2023-05-11 | -$25.04M derived: sum of 3 quarters · filed 2023-05-11 | -$30.96M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | -$4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$16.72M derived: sum of 2 quarters · filed 2023-03-30 | -$22.64M derived: sum of 3 quarters · filed 2023-03-30 | -$26.54M 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | -$12.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$17.95M derived: sum of 2 quarters · filed 2022-11-14 | -$21.85M 10-Q · filed 2022-11-14 | -$25.54M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$5.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$9.82M 10-Q · filed 2022-08-15 | -$1.69M 10-Q · filed 2021-08-16 | -$13.51M derived: sum of 3 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$3.90M 10-Q · filed 2022-05-16 | -$1.18M 10-Q · filed 2021-06-04 | -$7.58M derived: sum of 2 quarters · filed 2022-05-16 | |||||
| 2020-12-31 | -$3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$344.80K 10-K/A · filed 2021-06-04 | -$12.01M 10-K · filed 2022-03-28 | |||||
| 2020-09-30 | $0.00 10-Q · filed 2020-12-18 | -$8.32M 10-Q · filed 2021-11-15 |
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