IonQ Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $-3.9M | $-5.6M | $1.7M | $1.4M |
| Jun 2021 | $-5.9M | $-7.2M | $1.3M | $2.4M |
| Sep 2021 | $-12.0M | $-14.3M | $2.3M | $2.1M |
| Dec 2021 | $-4.7M | $-7.2M | $2.5M | $1.8M |
| Mar 2022 | $-8.3M | $-11.0M | $2.7M | $6.7M |
| Jun 2022 | $-8.6M | $-13.0M | $4.4M | $5.9M |
| Sep 2022 | $-12.9M | $-14.2M | $1.4M | $10.0M |
| Dec 2022 | $-14.9M | $-15.9M | $955.0K | $8.9M |
| Mar 2023 | $-13.8M | $-15.0M | $1.2M | $10.3M |
| Jun 2023 | $-16.1M | $-17.3M | $1.2M | $11.3M |
| Sep 2023 | $-22.3M | $-26.4M | $4.1M | $17.0M |
| Dec 2023 | $-26.6M | $-33.8M | $7.2M | $31.2M |
| Mar 2024 | $-20.5M | $-23.6M | $3.1M | $22.1M |
| Jun 2024 | $-26.6M | $-34.1M | $7.5M | $21.0M |
| Sep 2024 | $-19.2M | $-23.0M | $3.8M | $24.6M |
| Dec 2024 | $-39.4M | $-43.0M | $3.6M | $39.3M |
| Mar 2025 | $-33.0M | $-35.3M | $2.3M | $33.3M |
| Jun 2025 | $-52.6M | $-53.8M | $1.2M | $99.2M |
| Sep 2025 | $-123.1M | $-127.2M | $4.1M | $72.9M |
| Dec 2025 | $-74.5M | $-83.3M | $8.8M | $106.7M |
| Mar 2026 | $-151.0M | $-159.4M | $8.4M | $128.5M |
| Jun 2026 | $-103.8M | $-114.0M | $10.2M | $141.8M |