IonQ Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-12.0M | $-22.0M | $10.0M | $1.2M |
| FY2021 | $-26.5M | $-34.3M | $7.8M | $7.7M |
| FY2022 | $-44.7M | $-54.0M | $9.3M | $31.5M |
| FY2023 | $-78.8M | $-92.5M | $13.7M | $69.7M |
| FY2024 | $-105.7M | $-123.7M | $18.0M | $106.9M |
| FY2025 | $-283.2M | $-299.6M | $16.4M | $312.0M |