MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$113,971K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
(gain) loss on change in fair va...
Maturities of available-for-sale...
Sales of available-for-sale secu...
Others
Negative Cash Flow Breakdown
Net income (loss)
(gain) loss on change in fair va...
Purchases of strategic investmen...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-1,868,600
804,610
753,273
-1,055,612
Depreciation and amortization
46,087
43,129
40,645
24,182
Stock-based compensation
141,845
128,517
106,666
72,945
(gain) loss on change in fair value of warrant liabilities
1,649,115
-1,057,628
-949,640
881,847
Offering costs associated with warrants
-
-
45,714
-
Deferred income taxes
-6,371
-6,508
-24,983
-4,585
Amortization of premiums and accretion of discounts on available-for-sale securities
-
-
2,156
2,627
(gain) loss on change in fair value of strategic investments
63,991
-
-
-
Other, net
7,377
-8,475
-12,494
-4,370
Accounts receivable
5,295
23,230
21,818
12,254
Prepaid expenses and other current assets
25,040
41,645
29,599
17,430
Accounts payable
5,202
9,439
9,777
-18,507
Accrued expenses and other current liabilities
11,050
-24,944
-20,395
7,036
Unearned revenue
20,813
11,082
9,017
272
Other assets and liabilities
1,195
2,321
3,505
2,715
Net cash provided by (used in) operating activities
-103,757
-151,024
-74,510
-123,078
Purchases of property and equipment
10,214
8,369
8,789
4,127
Capitalized software development costs
-
-
-
1,075
Purchases of available-for-sale securities
0
588,328
1,416,933
817,237
Maturities of available-for-sale securities
553,850
292,050
275,100
196,550
Sales of available-for-sale securities
317,972
-
-
-
Purchases of privately-held securities
-
-
88,500
-
Purchases of strategic investments
28,000
52,500
-
-
Businesses acquired, net of cash paid and acquired
-1,492
33,281
-13,623
41,767
Other investing, net
1,127
1,425
-1,082
5,306
Net cash provided by (used in) investing activities
833,973
-391,853
-1,221,456
-672,655
Proceeds from common stock and warrant issuance, net of issuance costs
0
0
1,954,287
1,358,254
Proceeds from stock options exercised
8,372
3,163
15,276
3,904
Proceeds from public warrants exercised
806
2,199
4,728
1,116
Tax withholding receipts (payments) related to equity awards, net
7,836
-
-
-
Other financing, net
-4,996
1,537
6,895
986
Net cash provided by (used in) financing activities
12,018
6,899
1,981,186
1,004,559
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
-297
-417
206
-16
Net change in cash, cash equivalents and restricted cash
741,937
-536,395
685,426
208,810
Cash, cash equivalents and restricted cash at the beginning of the period
501,353
1,037,748
162,360
162,360
Cash, cash equivalents and restricted cash at the end of the period
1,243,290
501,353
1,037,748
352,322
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Maturities of
available-for-sale securities
$553,850K
(371.86%↑ Y/Y)
Sales of
available-for-sale securities
$317,972K
Proceeds from stock
options exercised
$8,372K
(31.82%↑ Y/Y)
Tax withholding
receipts (payments)...
$7,836K
(741.68%↑ Y/Y)
Businesses acquired, net of
cash paid and...
-$1,492K
(94.80%↑ Y/Y)
Proceeds from public
warrants exercised
$806K
(-9.44%↓ Y/Y)
Net cash provided by
(used in) investing...
$833,973K
(2756.17%↑ Y/Y)
Net cash provided by
(used in) financing...
$12,018K
(191.49%↑ Y/Y)
Canceled cashflow
$39,341K
Canceled cashflow
$4,996K
Net change in cash,
cash equivalents and...
$741,937K
(4036.42%↑ Y/Y)
Canceled cashflow
$104,054K
Purchases of strategic
investments
$28,000K
Purchases of property and
equipment
$10,214K
(756.16%↑ Y/Y)
Other investing, net
$1,127K
(gain) loss on change in
fair value of warrant...
$1,649,115K
(4066.85%↑ Y/Y)
Stock-based compensation
$141,845K
(43.04%↑ Y/Y)
Depreciation and
amortization
$46,087K
(334.13%↑ Y/Y)
Unearned revenue
$20,813K
(1697.31%↑ Y/Y)
Accrued expenses and
other current...
$11,050K
(-24.41%↓ Y/Y)
Accounts payable
$5,202K
(338.84%↑ Y/Y)
Other financing, net
-$4,996K
Net cash provided by
(used in) operating...
-$103,757K
(-97.35%↓ Y/Y)
Effect of foreign
exchange rate changes on...
-$297K
(-173.51%↓ Y/Y)
Canceled cashflow
$1,874,112K
Net income (loss)
-$1,868,600K
(-952.55%↓ Y/Y)
(gain) loss on change in
fair value of...
$63,991K
Prepaid expenses and
other current assets
$25,040K
(97.62%↑ Y/Y)
Other, net
$7,377K
(1189.66%↑ Y/Y)
Deferred income taxes
-$6,371K
(58.36%↑ Y/Y)
Accounts receivable
$5,295K
(21.92%↑ Y/Y)
Other assets and
liabilities
$1,195K
(-32.64%↓ Y/Y)
Buy us a coffee
IonQ, Inc. (IONQ-WT)
IonQ, Inc. (IONQ-WT)