IonQ, Inc. (IONQ)
NYSE: IONQ · Real-Time Price · USD
22.85
-0.80 (-3.38%)
At close: Mar 28, 2025, 4:00 PM
23.00
+0.15 (0.66%)
After-hours: Mar 28, 2025, 7:59 PM EDT

IonQ, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-331.65-157.77-48.51-106.19-15.42
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Depreciation & Amortization
18.6510.385.62.551.4
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Asset Writedown & Restructuring Costs
0.520.520.521.34-
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Loss (Gain) From Sale of Investments
-8.8-9.75-1.58--
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Stock-Based Compensation
106.8869.7431.467.751.22
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Other Operating Activities
121.9120.68-29.768.220.12
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Change in Accounts Receivable
1.61-8.18-1.51-0.32-0.29
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Change in Accounts Payable
-0.62.191.060.760.1
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Change in Unearned Revenue
-1.752.63.893.611.36
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Change in Other Net Operating Assets
-12.45-9.23-5.94-4.25-0.49
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Operating Cash Flow
-105.68-78.81-44.7-26.54-12.01
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Capital Expenditures
-17.99-13.7-9.34-7.78-10.03
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Cash Acquisitions
-15.45--0.85--
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Sale (Purchase) of Intangibles
-5.58-5.85-3.23-2.24-1.64
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Investment in Securities
121.7588.32-295.64-203.76-
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Investing Cash Flow
82.7368.77-309.06-213.79-11.68
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Issuance of Common Stock
41.451.991.0831.530.28
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Other Financing Activities
0.24-0.230.02571.7-
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Financing Cash Flow
41.691.761.1603.230.28
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Foreign Exchange Rate Adjustments
0.03-0---
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Net Cash Flow
18.76-8.29-352.66362.91-23.41
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Free Cash Flow
-123.68-92.51-54.03-34.32-22.04
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Free Cash Flow Margin
-287.13%-419.72%-485.44%-1635.06%-
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Free Cash Flow Per Share
-0.58-0.46-0.27-0.25-0.19
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Levered Free Cash Flow
-51.02-39.86-27.33-20.86-19.74
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Unlevered Free Cash Flow
-51.02-39.86-27.33-20.86-19.74
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Change in Net Working Capital
7.71.83-1.76-3.050.86
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q