Net Cash Provided by (Used in) Financing Activities of IonQ, Inc. from 30 Sep 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
IonQ, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2020 to 31 Dec 2025.
  • IonQ, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $368,734,000, a 27033% increase year-over-year.
  • IonQ, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $3,358,602,000.
  • IonQ, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $41,687,000, a 2267% increase from 2023.
  • IonQ, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,761,000, a 61% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

IonQ, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,358,602,000* +$3,316,915,000 01 Jan 2025 31 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $41,687,000 +$39,926,000 +2267% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $1,761,000 +$665,000 +61% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $1,096,000 -$602,131,000 -100% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $603,227,000 +$602,951,000 +218461% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023 2022 FY
2020 $276,000 01 Jan 2020 31 Dec 2020 10-K 28 Mar 2022 2021 FY

IonQ, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $368,734,000 +$367,375,000 +27033% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $1,359,000 +$1,325,000 +3897% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $34,000 -$114,000 -77% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $148,000 -$5,215,000 -97% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $5,363,000 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q4 2020 $301,914,535 14 Sep 2020 31 Dec 2020 10-K/A 04 Jun 2021 2020 FY
Q3 2020 $25,000 14 Sep 2020 30 Sep 2020 10-Q 18 Dec 2020 2020 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.