Annual CFO
-$105.68 M
-$26.87 M-34.10%
December 31, 2024
Summary
- As of March 6, 2025, IONQ annual cash flow 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 CFO has fallen by -$79.15 million (-298.25%).
- IONQ annual CFO is now -780.18% below its all-time high of -$12.01 million, reached on December 31, 2020.
Performance
IONQ Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$39.43 M
-$20.22 M-105.24%
December 31, 2024
Summary
- As of March 6, 2025, IONQ quarterly cash flow from operations is -$39.43 million, with the most recent change of -$20.22 million (-105.24%) on December 31, 2024.
- Over the past year, IONQ quarterly CFO has dropped by -$12.80 million (-48.06%).
- IONQ quarterly CFO is now -911.49% below its all-time high of -$3.90 million, reached on March 31, 2021.
Performance
IONQ Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$105.68 M
-$12.80 M-13.78%
December 31, 2024
Summary
- As of March 6, 2025, IONQ TTM cash flow from operations is -$105.68 million, with the most recent change of -$12.80 million (-13.78%) on December 31, 2024.
- Over the past year, IONQ TTM CFO has dropped by -$26.87 million (-34.10%).
- IONQ TTM CFO is now -2611.21% below its all-time high of -$3.90 million, reached on March 31, 2021.
Performance
IONQ TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IONQ Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -34.1% | -48.1% | -34.1% |
| 3 y3 years | -298.3% | -48.1% | -34.1% |
| 5 y5 years | -780.2% | -48.1% | -34.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -298.3% | at low | -741.4% | at low | -298.3% | at low |
| 5 y | 5-year | -780.2% | at low | -911.5% | at low | -2611.2% | at low |
| alltime | all time | -780.2% | at low | -911.5% | at low | -2611.2% | at low |
IonQ Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$105.68 M(+34.1%) | -$39.43 M(+105.2%) | -$105.68 M(+13.8%) |
| Sep 2024 | - | -$19.21 M(-27.7%) | -$92.89 M(-3.2%) |
| Jun 2024 | - | -$26.58 M(+29.9%) | -$95.95 M(+12.3%) |
| Mar 2024 | - | -$20.46 M(-23.2%) | -$85.46 M(+8.4%) |
| Dec 2023 | -$78.81 M(+76.3%) | -$26.63 M(+19.5%) | -$78.81 M(+17.5%) |
| Sep 2023 | - | -$22.28 M(+38.5%) | -$67.09 M(+16.3%) |
| Jun 2023 | - | -$16.09 M(+16.4%) | -$57.67 M(+14.9%) |
| Mar 2023 | - | -$13.81 M(-7.4%) | -$50.19 M(+12.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$44.70 M(+68.4%) | -$14.91 M(+16.0%) | -$44.70 M(+29.7%) |
| Sep 2022 | - | -$12.86 M(+49.4%) | -$34.47 M(+2.5%) |
| Jun 2022 | - | -$8.61 M(+3.4%) | -$33.65 M(+8.7%) |
| Mar 2022 | - | -$8.32 M(+77.6%) | -$30.96 M(+16.7%) |
| Dec 2021 | -$26.54 M(+121.0%) | -$4.69 M(-61.0%) | -$26.54 M(+21.4%) |
| Sep 2021 | - | -$12.03 M(+103.1%) | -$21.85 M(+122.5%) |
| Jun 2021 | - | -$5.92 M(+51.9%) | -$9.82 M(+151.9%) |
| Mar 2021 | - | -$3.90 M | -$3.90 M |
| Dec 2020 | -$12.01 M | - | - |
FAQ
- What is IonQ annual cash flow from operations?
- What is the all time high annual CFO for IonQ?
- What is IonQ annual CFO year-on-year change?
- What is IonQ quarterly cash flow from operations?
- What is the all time high quarterly CFO for IonQ?
- What is IonQ quarterly CFO year-on-year change?
- What is IonQ TTM cash flow from operations?
- What is the all time high TTM CFO for IonQ?
- What is IonQ TTM CFO year-on-year change?
What is IonQ annual cash flow from operations?
The current annual CFO of IONQ is -$105.68 M
What is the all time high annual CFO for IonQ?
IonQ all-time high annual cash flow from operations is -$12.01 M
What is IonQ annual CFO year-on-year change?
Over the past year, IONQ annual cash flow from operations has changed by -$26.87 M (-34.10%)
What is IonQ quarterly cash flow from operations?
The current quarterly CFO of IONQ is -$39.43 M
What is the all time high quarterly CFO for IonQ?
IonQ all-time high quarterly cash flow from operations is -$3.90 M
What is IonQ quarterly CFO year-on-year change?
Over the past year, IONQ quarterly cash flow from operations has changed by -$12.80 M (-48.06%)
What is IonQ TTM cash flow from operations?
The current TTM CFO of IONQ is -$105.68 M
What is the all time high TTM CFO for IonQ?
IonQ all-time high TTM cash flow from operations is -$3.90 M
What is IonQ TTM CFO year-on-year change?
Over the past year, IONQ TTM cash flow from operations has changed by -$26.87 M (-34.10%)