annual CFO:
-$105.68M-$26.87M(-34.10%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -296.7% | +16.2% | -281.9% | at low |
| 5 y | 5-year | -780.2% | at low | -747.2% | +16.2% | -2933.4% | at low |
| alltime | all time | -780.2% | at low | -747.2% | +16.2% | -2933.4% | at low |
IONQ Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)