Annual CFO:
-$105.68M-$26.87M(-34.10%)Summary
- As of today, IONQ annual cash from operations is -$105.68 million, with the most recent change of -$26.87 million (-34.10%) on December 31, 2024.
- During the last 3 years, IONQ annual cash from operations has fallen by -$79.15 million (-298.25%).
- IONQ annual cash from operations is now -780.18% below its all-time high of -$12.01 million, reached on December 31, 2020.
Performance
IONQ Cash From Operations Chart
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Quarterly CFO:
-$52.57M-$19.55M(-59.19%)Summary
- As of today, IONQ quarterly cash from operations is -$52.57 million, with the most recent change of -$19.55 million (-59.19%) on June 30, 2025.
- Over the past year, IONQ quarterly cash from operations has dropped by -$26.00 million (-97.80%).
- IONQ quarterly cash from operations is now -1326.70% below its all-time high of -$3.69 million, reached on December 31, 2020.
Performance
IONQ Quarterly Cash From Operations Chart
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TTM CFO:
-$144.24M-$26.00M(-21.98%)Summary
- As of today, IONQ TTM cash from operations is -$144.24 million, with the most recent change of -$26.00 million (-21.98%) on June 30, 2025.
- Over the past year, IONQ TTM cash from operations has dropped by -$48.28 million (-50.32%).
- IONQ TTM cash from operations is now -3814.19% below its all-time high of -$3.69 million, reached on December 31, 2020.
Performance
IONQ TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IONQ Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -34.1% | -97.8% | -50.3% |
| 3Y3 Years | -298.3% | -511.0% | -328.7% |
| 5Y5 Years | -780.2% | - | - |
IONQ Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -298.3% | at low | -308.9% | at low | -318.4% | at low |
| 5Y | 5-Year | -780.2% | at low | -1326.7% | at low | -3814.2% | at low |
| All-Time | All-Time | -780.2% | at low | -1326.7% | at low | -3814.2% | at low |
IONQ Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$52.57M(-59.2%) | -$144.24M(-22.0%) |
| Mar 2025 | - | -$33.02M(+16.2%) | -$118.24M(-11.9%) |
| Dec 2024 | -$105.68M(-34.1%) | -$39.43M(-105.2%) | -$105.68M(-13.8%) |
| Sep 2024 | - | -$19.21M(+27.7%) | -$92.89M(+3.2%) |
| Jun 2024 | - | -$26.58M(-29.9%) | -$95.95M(-12.3%) |
| Mar 2024 | - | -$20.46M(+23.2%) | -$85.46M(-8.4%) |
| Dec 2023 | -$78.81M | -$26.63M(-19.5%) | -$78.81M(-17.5%) |
| Sep 2023 | - | -$22.28M(-38.5%) | -$67.09M(-16.3%) |
| Jun 2023 | - | -$16.09M(-16.4%) | -$57.67M(-14.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$13.81M(+7.4%) | -$50.19M(-12.3%) |
| Dec 2022 | -$44.70M(-68.4%) | -$14.91M(-16.0%) | -$44.70M(-29.7%) |
| Sep 2022 | - | -$12.86M(-49.4%) | -$34.47M(-2.5%) |
| Jun 2022 | - | -$8.61M(-3.4%) | -$33.65M(-8.7%) |
| Mar 2022 | - | -$8.32M(-77.6%) | -$30.96M(-16.7%) |
| Dec 2021 | -$26.54M(-121.0%) | -$4.69M(+61.0%) | -$26.54M(-3.9%) |
| Sep 2021 | - | -$12.03M(-103.1%) | -$25.54M(-89.1%) |
| Jun 2021 | - | -$5.92M(-51.9%) | -$13.51M(-78.1%) |
| Mar 2021 | - | -$3.90M(-5.8%) | -$7.58M(-105.8%) |
| Dec 2020 | -$12.01M | -$3.69M | -$3.69M |
FAQ
- What is IonQ, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for IonQ, Inc.?
- What is IonQ, Inc. annual cash from operations year-on-year change?
- What is IonQ, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for IonQ, Inc.?
- What is IonQ, Inc. quarterly cash from operations year-on-year change?
- What is IonQ, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for IonQ, Inc.?
- What is IonQ, Inc. TTM cash from operations year-on-year change?
What is IonQ, Inc. annual cash from operations?
The current annual cash from operations of IONQ is -$105.68M
What is the all-time high annual cash from operations for IonQ, Inc.?
IonQ, Inc. all-time high annual cash from operations is -$12.01M
What is IonQ, Inc. annual cash from operations year-on-year change?
Over the past year, IONQ annual cash from operations has changed by -$26.87M (-34.10%)
What is IonQ, Inc. quarterly cash from operations?
The current quarterly cash from operations of IONQ is -$52.57M
What is the all-time high quarterly cash from operations for IonQ, Inc.?
IonQ, Inc. all-time high quarterly cash from operations is -$3.69M
What is IonQ, Inc. quarterly cash from operations year-on-year change?
Over the past year, IONQ quarterly cash from operations has changed by -$26.00M (-97.80%)
What is IonQ, Inc. TTM cash from operations?
The current TTM cash from operations of IONQ is -$144.24M
What is the all-time high TTM cash from operations for IonQ, Inc.?
IonQ, Inc. all-time high TTM cash from operations is -$3.69M
What is IonQ, Inc. TTM cash from operations year-on-year change?
Over the past year, IONQ TTM cash from operations has changed by -$48.28M (-50.32%)