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IonQ (IONQ) Cash from operations

annual CFO:

-$105.68M-$26.87M(-34.10%)
December 31, 2024

Summary

  • As of today (May 29, 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

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quarterly CFO:

-$33.02M+$6.40M(+16.24%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IONQ quarterly cash flow from operations is -$33.02 million, with the most recent change of +$6.40 million (+16.24%) on March 31, 2025.
  • Over the past year, IONQ quarterly CFO has dropped by -$12.56 million (-61.37%).
  • IONQ quarterly CFO is now -747.23% below its all-time high of -$3.90 million, reached on March 31, 2021.

Performance

IONQ quarterly CFO Chart

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TTM CFO:

-$118.24M-$12.56M(-11.88%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IONQ TTM cash flow from operations is -$118.24 million, with the most recent change of -$12.56 million (-11.88%) on March 31, 2025.
  • Over the past year, IONQ TTM CFO has dropped by -$32.78 million (-38.36%).
  • IONQ TTM CFO is now -2933.43% below its all-time high of -$3.90 million, reached on March 31, 2021.

Performance

IONQ TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

IONQ Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-34.1%-61.4%-38.4%
3 y3 years-298.3%-296.7%-281.9%
5 y5 years-780.2%--

IONQ Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-298.3%at low-296.7%+16.2%-281.9%at low
5 y5-year-780.2%at low-747.2%+16.2%-2933.4%at low
alltimeall time-780.2%at low-747.2%+16.2%-2933.4%at low

IONQ Cash from operations History

DateAnnualQuarterlyTTM
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(+76.3%)
-$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%)
Mar 2023
-
-$13.81M(-7.4%)
-$50.19M(+12.3%)
DateAnnualQuarterlyTTM
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(+21.4%)
Sep 2021
-
-$12.03M(+103.1%)
-$21.85M(+122.5%)
Jun 2021
-
-$5.92M(+51.9%)
-$9.82M(+151.9%)
Mar 2021
-
-$3.90M
-$3.90M
Dec 2020
-$12.01M
-
-

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 -$105.68M

What is the all time high annual CFO for IonQ?

IonQ all-time high annual cash flow from operations is -$12.01M

What is IonQ annual CFO year-on-year change?

Over the past year, IONQ annual cash flow from operations has changed by -$26.87M (-34.10%)

What is IonQ quarterly cash flow from operations?

The current quarterly CFO of IONQ is -$33.02M

What is the all time high quarterly CFO for IonQ?

IonQ all-time high quarterly cash flow from operations is -$3.90M

What is IonQ quarterly CFO year-on-year change?

Over the past year, IONQ quarterly cash flow from operations has changed by -$12.56M (-61.37%)

What is IonQ TTM cash flow from operations?

The current TTM CFO of IONQ is -$118.24M

What is the all time high TTM CFO for IonQ?

IonQ all-time high TTM cash flow from operations is -$3.90M

What is IonQ TTM CFO year-on-year change?

Over the past year, IONQ TTM cash flow from operations has changed by -$32.78M (-38.36%)
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