IonQ Inc. (IONQ)
22.86
0.51 (2.28%)
At close: Mar 05, 2025, 2:43 PM
IonQ Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -331.65M | -157.77M | -48.51M | -106.19M | -15.42M | -8.93M |
| Depreciation & Amortization | 9.85M | 10.38M | 5.6M | 2.55M | 1.4M | 403K |
| Stock-Based Compensation | 106.88M | 69.74M | 31.46M | 7.75M | 1.22M | 859K |
| Other Working Capital | -14.2M | -6.63M | -2.04M | 3.6M | 1.36M | -493K |
| Other Non-Cash Items | 109.24M | 11.45M | -30.75M | 5.7M | 77K | 436K |
| Deferred Income Tax | n/a | n/a | n/a | 63.86M | 38K | n/a |
| Change in Working Capital | n/a | -12.61M | -2.5M | -202K | 678K | -493K |
| Operating Cash Flow | -105.68M | -78.81M | -44.7M | -26.54M | -12.01M | -7.72M |
| Capital Expenditures | -17.99M | -19.55M | -12.56M | -10.02M | -11.68M | -2.42M |
| Acquisitions | n/a | n/a | -848K | n/a | n/a | n/a |
| Purchase of Investments | -296.33M | -298.44M | -605.69M | -203.76M | n/a | n/a |
| Sales Maturities Of Investments | 418.08M | 386.76M | 310.05M | n/a | n/a | n/a |
| Other Investing Acitivies | -21.03M | -5.85M | -848K | -206M | -1.64M | -924K |
| Investing Cash Flow | 82.73M | 68.77M | -309.06M | -213.78M | -11.68M | -3.34M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -1.98M | -968K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 41.69M | 1.76M | 1.1M | 603.23M | 276K | 62.22M |
| Financial Cash Flow | 41.69M | 1.76M | 1.1M | 603.23M | 276K | 62.22M |
| Net Cash Flow | 18.76M | -8.29M | -352.66M | 362.9M | -23.41M | 59.53M |
| Free Cash Flow | -123.67M | -98.36M | -57.26M | -36.56M | -23.68M | -10.14M |