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IonQ, Inc. (IONQ)

NYSE - Nasdaq Real-time price. Currency in USD
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8.92+0.17 (+1.95%)
As of 01:44PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-157,771
-157,771
-48,511
-106,186
-15,424
Depreciation & amortisation
10,375
10,375
5,604
2,548
1,400
Stock-based compensation
69,743
69,743
31,456
7,748
1,224
Change in working capital
-12,612
-12,612
-2,495
-202
678
Accounts receivable
-8,175
-8,175
-1,510
-317
-290
Accounts payable
2,188
2,188
1,060
763
96
Other working capital
-98,360
-98,360
-57,262
-36,561
-23,683
Other non-cash items
1,994
1,994
961
5,695
77
Net cash provided by operating activities
-78,811
-78,811
-44,698
-26,537
-12,007
Cash flows from investing activities
Investments in property, plant and equipment
-19,549
-19,549
-12,564
-10,024
-11,676
Acquisitions, net
0
0
-848
0
-
Purchases of investments
-298,445
-298,445
-605,689
-203,761
0
Sales/maturities of investments
386,760
386,760
310,045
0
-
Net cash used for investing activities
68,766
68,766
-309,056
-213,785
-11,676
Cash flows from financing activities
Other financing activities
-193
-193
37
572,668
-
Net cash used provided by (used for) financing activities
1,761
1,761
1,096
603,227
276
Net change in cash
-8,286
-8,286
-352,658
362,905
-23,407
Cash at beginning of period
46,367
46,367
399,025
36,120
59,527
Cash at end of period
38,081
38,081
46,367
399,025
36,120
Free cash flow
Operating cash flow
-78,811
-78,811
-44,698
-26,537
-12,007
Capital expenditure
-19,549
-19,549
-12,564
-10,024
-11,676
Free cash flow
-98,360
-98,360
-57,262
-36,561
-23,683