Company profile · free preview
IonQ, Inc.
IONQ · NYSE · Technology · Updated 10/23/2026
Revenue
$130.0M
Fiscal 2025
Net income
(510.4M)
Fiscal 2025
Free cash flow
(299.6M)
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $130.0M | $43.1M | $22.0M | $1.2B | $2.1M |
| Net income | (510.4M) | (331.6M) | (157.8M) | (48.5M) | (106.2M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | (283.2M) | (105.7M) | (78.8M) | (44.7M) | (26.5M) |
| Free cash flow | (299.6M) | (123.7M) | (92.5M) | (54.0M) | (34.3M) |
| Cash | $1.0B | $54.4M | $35.7M | $44.4M | $399.0M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $65.2MBar width = share of $65.2M (spending exceeded operating cash flow)
| Operating cash flow | ($538.9M) |
| Capital expenditure | ($65.2M) |
| Free cash flow | ($604.1M) |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-02-25EDGAR
Ask anything about IonQ, Inc.'s filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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