IONQ-WT: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net loss	-1,265,394	-209,782	-32,252	-129,649
Depreciation and amortization	41,359	17,177	6,561	13,150
Non-cash research and development arrangements	-	-	-	390
Stock-based compensation	205,366	132,421	33,253	67,607
(gain) loss on change in fair value of warrant liabilities	882,930	1,083	-38,494	-11,398
Deferred income taxes	-19,885	-15,300	-	-
Amortization of premiums and accretion of discounts on available-for-sale securities	6,167	3,540	1,409	7,086
Other, net	-5,872	-1,502	-825	-3,901
Accounts receivable	15,849	3,595	-748	-7,341
Prepaid expenses and other current assets	42,572	25,142	12,471	9,899
Accounts payable	-17,413	1,094	3,272	-463
Accrued expenses and other current liabilities	27,777	20,741	6,123	612
Unearned revenue	268	-4	1,299	-4,232
Other assets and liabilities	4,969	2,254	480	-3,471
Net cash provided by (used in) operating activities	-208,677	-85,599	-33,025	-66,255
Purchases of property and equipment	7,628	3,501	2,308	14,399
Capitalized software development costs	2,961	1,886	882	3,064
Intangible asset acquisition costs	-	307	220	1,201
Purchases of available-for-sale securities	1,252,367	435,130	320,571	241,162
Maturities of available-for-sale securities	407,730	211,180	93,805	318,192
Businesses acquired, net of cash acquired	13,100	-28,667	-	-
Other investing, net	5,306	-	-	-
Net cash provided by (used in) investing activities	-873,632	-200,977	-230,176	58,366
Proceeds from at-the-market offering, net of issuance costs	-	358,254	362,303	-
Proceeds from common stock and warrant issuance, net of issuance costs	1,358,254	-	-	-
Proceeds from stock options exercised	11,468	7,564	1,213	2,270
Proceeds from warrants exercised	6,708	5,592	4,702	-
Tax withholding receipts (payments) related to vested and released rsus, net	-	1,447	516	-
Other financing, net	986	-	-	144
Net cash provided by (used in) financing activities	1,377,416	372,857	368,734	2,414
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	375	391	-13	4
Net change in cash, cash equivalents and restricted cash	295,482	86,672	105,520	-5,471
Cash and cash equivalents at beginning of period	56,840	56,840	56,840	38,081
Cash and cash equivalents at end of period	352,322	143,512	162,360	32,610

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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IONQ-WT: the cashflow