The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net loss | -512,121 | -331,647 | -157,771 | -48,511 |
| Depreciation and amortization | 82,004 | 18,654 | 10,375 | 5,604 |
| Non-cash research and development arrangements | - | 520 | 520 | 520 |
| Amortization of customer warrant | - | - | - | 0 |
| Offering costs associated with warrants | - | - | - | 0 |
| Stock-based compensation | 312,032 | 106,878 | 69,743 | 31,456 |
| (gain) loss on change in fair value of warrant liabilities | -66,710 | 117,107 | 19,206 | -30,136 |
| Offering costs associated with warrants | 45,714 | - | - | - |
| Deferred income taxes | -44,868 | - | - | - |
| Amortization of premiums and accretion of discounts on available-for-sale securities | 8,323 | 8,804 | 9,746 | - |
| Other, net | -18,366 | -4,803 | -1,474 | 1,136 |
| Accounts receivable | 37,667 | -1,609 | 8,175 | 1,510 |
| Prepaid expenses and other current assets | 72,171 | 15,200 | 14,413 | 7,012 |
| Accounts payable | -7,636 | -601 | 2,188 | 1,060 |
| Accrued expenses and other current liabilities | 7,382 | -411 | 3,319 | 1,344 |
| Unearned revenue | 9,285 | -1,752 | 2,604 | 3,892 |
| Other assets and liabilities | 8,474 | -3,161 | -1,865 | 269 |
| Net cash provided by (used in) operating activities | -283,187 | -105,683 | -78,811 | -44,698 |
| Purchases of property and equipment | 16,417 | 17,992 | 13,703 | 9,336 |
| Capitalized software development costs | - | 3,905 | 4,558 | 2,179 |
| Intangible asset acquisition costs | - | 1,672 | 1,288 | 1,049 |
| Purchases of available-for-sale securities | 2,669,300 | 296,329 | 298,445 | 605,689 |
| Maturities of available-for-sale securities | 682,830 | 418,082 | 386,760 | 310,045 |
| Purchases of privately-held securities | 88,500 | - | - | - |
| Businesses acquired, net of cash paid and acquired | -523 | - | - | - |
| Businesses acquired | - | 15,454 | 0 | 848 |
| Other investing, net | 4,224 | - | - | - |
| Net cash provided by (used in) investing activities | -2,095,088 | 82,730 | 68,766 | -309,056 |
| Proceeds from issuance of common stock | 3,312,541 | - | - | - |
| Proceeds from stock options exercised | 26,744 | 8,012 | 1,954 | 1,059 |
| Tax withholding receipts related to vested and released restricted stock units | - | - | - | 2,001 |
| Tax withholding payments related to vested and released restricted stock units | - | - | - | 1,981 |
| Proceeds from public warrants exercised | - | - | - | 17 |
| Repurchase of early exercised stock options | - | - | - | 0 |
| Proceeds from warrants exercised | 11,436 | 33,437 | - | - |
| Proceeds from merger and pipe transactions, net of transaction costs | - | - | - | 0 |
| Other financing, net | 7,881 | 238 | -193 | - |
| Net cash provided by (used in) financing activities | 3,358,602 | 41,687 | 1,761 | 1,096 |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 581 | 25 | -2 | - |
| Net change in cash, cash equivalents and restricted cash | 980,908 | 18,759 | -8,286 | -352,658 |
| Cash, cash equivalents and restricted cash at the beginning of the period | 56,840 | 38,081 | 46,367 | 399,025 |
| Cash, cash equivalents and restricted cash at the end of the period | 1,037,748 | 56,840 | 38,081 | 46,367 |
IonQ, Inc. (IONQ)
IonQ, Inc. (IONQ)