IonQ, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-157.77	-48.51	-106.19	-15.42	-8.93
Depreciation & Amortization	10.38	5.6	2.55	1.4	0.47
Share-Based Compensation	69.74	31.46	7.75	1.22	0.86
Other Operating Activities	-1.16	-33.25	69.35	0.79	-0.13
Operating Cash Flow	-78.81	-44.7	-26.54	-12.01	-7.72
Capital Expenditures	-18.26	-11.52	-9.4	-11.16	-2.82
Acquisitions	0	-0.85	0	0	0
Change in Investments	88.32	-295.64	-203.76	0	0
Other Investing Activities	-1.29	-1.05	-0.62	-0.51	-0.52
Investing Cash Flow	68.77	-309.06	-213.79	-11.68	-3.34
Share Issuance / Repurchase	1.95	1.06	603.23	0.28	0.3
Other Financing Activities	-0.19	0.04	-	-	61.93
Financing Cash Flow	1.76	1.1	603.23	0.28	62.22
Exchange Rate Effect	-0	0	0	0	0
Net Cash Flow	-8.29	-352.66	362.91	-23.41	51.16
Free Cash Flow	-97.07	-56.21	-35.94	-23.17	-10.54
Free Cash Flow Margin	-440.40%	-505.01%	-1712.29%	-	-5269.50%
Free Cash Flow Per Share	-0.48	-0.28	-0.26	-0.20	-2.65

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).