IONQ, INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-283M
Free Cash Flow
$-300M
Investing Cash Flow
$-2.10B
Financing Cash Flow
$3.36B
Capex
$16M
Acquisitions
$-523K
Stock-Based Comp
$312M
D&A
$82M
SBC Allocated Expense
$317M