IonQ Inc. WT
(IONQ-WT)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -157.77M | -48.51M | -106.19M | -15.42M | -8.93M |
| Depreciation & Amortization | 10.38M | 5.60M | 2.55M | 1.40M | 403.00K |
| Stock-Based Compensation | 69.74M | 31.46M | 7.75M | 1.22M | 859.00K |
| Other Working Capital | -6.63M | -2.04M | 3.60M | 1.36M | -493.00K |
| Other Non-Cash Items | 11.45M | -30.75M | 5.70M | 77.00K | 436.00K |
| Deferred Income Tax | - | - | 63.86M | 38.00K | - |
| Change in Working Capital | -12.61M | -2.50M | -202.00K | 678.00K | -493.00K |
| Operating Cash Flow | -78.81M | -44.70M | -26.54M | -12.01M | -7.72M |
| Capital Expenditures | -19.55M | -12.56M | -10.02M | -11.68M | -2.42M |
| Acquisitions | - | -848.00K | - | - | - |
| Purchase of Investments | -298.44M | -605.69M | -203.76M | - | - |
| Sales Maturities Of Investments | 386.76M | 310.05M | - | - | - |
| Other Investing Acitivies | -5.85M | -848.00K | -206.00M | -1.64M | -924.00K |
| Investing Cash Flow | 68.77M | -309.06M | -213.78M | -11.68M | -3.34M |
| Debt Repayment | - | - | - | - | - |
| Common Stock Repurchased | - | -1.98M | -968.00K | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 1.76M | 1.10M | 603.23M | 276.00K | 62.22M |
| Financial Cash Flow | 1.76M | 1.10M | 603.23M | 276.00K | 62.22M |
| Net Cash Flow | -8.29M | -352.66M | 362.90M | -23.41M | 59.53M |
| Free Cash Flow | -98.36M | -57.26M | -36.56M | -23.68M | -10.14M |