stockrowIonQ, Inc.
IONQ Technology Computer Hardware
IonQ, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $130.0 million, up 201.9% from fiscal 2024.
- Revenue
- +336.0%
- EPS
- +139.7%
- Free cash flow
- −142.4%
Quarter to September 2026, against a year earlier
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IonQ, Inc. (IONQ) Operating cash flow
IonQ, Inc.'s operating cash flow for fiscal 2025 was −$283.2M, compared with −$105.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$644.8M. Over the past ten years it has ranged from −$283.2M (fiscal 2025) to −$12.0M (fiscal 2020) — the current reading is the lowest in ten years. Operating cash flow has fallen for 5 consecutive fiscal years. IonQ, Inc. ranks 41st of 42 Computer Hardware companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$283.2M | — |
| FY2024 | −$105.7M | — |
| FY2023 | −$78.8M | — |
| FY2022 | −$44.7M | — |
| FY2021 | −$26.5M | — |
| FY2020 | −$12.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$315.5M | — |
| Jun 2026 | −$103.8M | — |
| Mar 2026 | −$151.0M | — |
| Dec 2025 | −$74.5M | — |
| 21 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| HPQ HP Inc. compare | $4.7B |
| LOGI Logitech International S.A. compare | $1.0B |
| P Everpure, Inc. compare | $427.8M |
| CRCT Cricut, Inc. compare | $183.3M |
| IQMX IQM Quantum Computers Oyj compare | −$224.5K |
| RGTI Rigetti Computing, Inc. compare | −$60.7M |
| QBTS D-Wave Quantum Inc. compare | −$110.9M |
| IONQ IonQ, Inc. | −$644.8M |
| SMCI Super Micro Computer, Inc. compare | −$6.3B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement