IonQ, Inc. (IONQ)
NYSE: IONQ · Real-Time Price · USD
32.47
+3.61 (12.49%)
Nov 21, 2024, 3:43 PM EST - Market open
IonQ, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -171.55 | -157.77 | -48.51 | -106.19 | -15.42 | -8.93 |
| Depreciation & Amortization | 14.76 | 10.38 | 5.6 | 2.55 | 1.4 | 0.4 |
| Asset Writedown & Restructuring Costs | 0.52 | 0.52 | 0.52 | 1.34 | - | - |
| Loss (Gain) From Sale of Investments | -9.55 | -9.75 | -1.58 | - | - | - |
| Stock-Based Compensation | 98.8 | 69.74 | 31.46 | 7.75 | 1.22 | 0.86 |
| Other Operating Activities | -14.64 | 20.68 | -29.7 | 68.22 | 0.12 | 0.07 |
| Change in Accounts Receivable | -1.78 | -8.18 | -1.51 | -0.32 | -0.29 | - |
| Change in Accounts Payable | 0.75 | 2.19 | 1.06 | 0.76 | 0.1 | 0.37 |
| Change in Unearned Revenue | 3.32 | 2.6 | 3.89 | 3.61 | 1.36 | - |
| Change in Other Net Operating Assets | -15.41 | -9.23 | -5.94 | -4.25 | -0.49 | -0.49 |
| Operating Cash Flow | -92.89 | -78.81 | -44.7 | -26.54 | -12.01 | -7.72 |
| Capital Expenditures | -21.56 | -13.7 | -9.34 | -7.78 | -10.03 | -2.42 |
| Cash Acquisitions | - | - | -0.85 | - | - | - |
| Sale (Purchase) of Intangibles | -5.92 | -5.85 | -3.23 | -2.24 | -1.64 | -0.92 |
| Investment in Securities | 110.03 | 88.32 | -295.64 | -203.76 | - | - |
| Investing Cash Flow | 82.55 | 68.77 | -309.06 | -213.79 | -11.68 | -3.34 |
| Issuance of Common Stock | 3.45 | 1.95 | 1.06 | 31.53 | 0.28 | 0.3 |
| Other Financing Activities | -0.06 | -0.19 | 0.04 | 571.7 | - | - |
| Financing Cash Flow | 3.39 | 1.76 | 1.1 | 603.23 | 0.28 | 62.22 |
| Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - |
| Net Cash Flow | -6.94 | -8.29 | -352.66 | 362.91 | -23.41 | 51.16 |
| Free Cash Flow | -114.44 | -92.51 | -54.03 | -34.32 | -22.04 | -10.14 |
| Free Cash Flow Margin | -305.43% | -419.72% | -485.44% | -1635.06% | - | -5069.50% |
| Free Cash Flow Per Share | -0.55 | -0.46 | -0.27 | -0.25 | -0.19 | -2.54 |
| Levered Free Cash Flow | -51.41 | -39.86 | -27.33 | -20.86 | -19.74 | - |
| Unlevered Free Cash Flow | -51.41 | -39.86 | -27.33 | -20.86 | -19.74 | - |
| Change in Net Working Capital | 8.51 | 1.83 | -1.76 | -3.05 | 0.86 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.