IonQ, Inc. — Cash Flow Charts
8 quarters 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↓-61.4% -$13M
$-33M
Free Cash Flow↓-144.6% -$5M
$-9M
Investing Cash Flow↑+252.0% +$21M
$29M
Financing Cash Flow↑+4944.7% +$1.94B
$1.98B
Capex↑+144.6% +$5M
$9M
Acquisitions
$42M
Stock-Based Comp↑+171.6% +$67M
$107M
D&A↑+638.5% +$35M
$41M
SBC Allocated Expense↑+168.9% +$68M
$108M