IONQ Stock Annual Cash Flow. Download in Excel
IonQ Inc
IONQ 
NYE
Sector: Professional, Scientific, and Technical Services
Industry: Computer Systems Design Services
44.42
USD
6.66
(17.64%)
Previous close: 37.76 Open: 36.96 Bid: 44.85 Ask: 44.95
52 week range
6.22 47.41
Mkt Cap: 9,487 M Avg Vol (90 Days): 23,654,980
Last updated: Sunday 22nd December 2024
Financials
IONQ Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 1 M | 4 M | 4 M | 3 M | |
| (Increase) Decrease in other working capital | -11000.0 | -2 M | -269000.0 | 2 M | |
| (Increase) Decrease in payables | 96000.0 | 763000.0 | 1 M | 2 M | |
| (Increase) Decrease in receivables | -290000.0 | -317000.0 | -2 M | -8 M | |
| Acquisitions | -848000.0 | ||||
| Amortization of intangibles | 38000.0 | 528000.0 | |||
| CapitalExpenditureReported | 12 M | 10 M | 13 M | 20 M | |
| Cash at beginning of period | 60 M | 36 M | 399 M | 46 M | |
| Cash at end of period | 36 M | 399 M | 46 M | 38 M | |
| Cash flow | -12 M | -27 M | -45 M | -79 M | |
| CashFlowFromContinuingInvestingActivities | -12 M | -214 M | -309 M | 69 M | |
| ChangeInAccountPayable | 96000.0 | 763000.0 | 1 M | 2 M | |
| ChangeInAccruedExpense | 374000.0 | 1 M | 1 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 470000.0 | 2 M | 2 M | 6 M | |
| ChangeInPrepaidAssets | -699000.0 | -4 M | -7 M | -14 M | |
| ChangeInWorkingCapital | 828000.0 | -202000.0 | -2 M | -13 M | |
| ChangesInAccountReceivables | -290000.0 | -317000.0 | -2 M | -8 M | |
| Depreciation | 1 M | 3 M | 6 M | 10 M | |
| Depreciation unreconciled | 1 M | 3 M | 4 M | 629000.0 | |
| DepreciationAndAmortization | 1 M | 3 M | 4 M | 10 M | |
| Effect of exchange rate changes | -2000.0 | ||||
| FinancingCashFlow | 276000.0 | 603 M | 1 M | 2 M | |
| Free cash flow | -23 M | -35 M | -55 M | -94 M | |
| Net cash from financing activities | 276000.0 | 603 M | 1 M | 2 M | |
| Net cash from investing activities | -12 M | -214 M | -309 M | 69 M | |
| Net cash from operating activities | -12 M | -27 M | -45 M | -79 M | |
| Net change in cash & cash equivalents | -23 M | 363 M | -353 M | -8 M | |
| Net income from continuing operations | -15 M | -106 M | -49 M | -158 M | |
| NetBusinessPurchaseAndSale | -848000.0 | ||||
| NetIntangiblesPurchaseAndSale | -513000.0 | -620000.0 | -1 M | -1 M | |
| NetInvestmentPropertiesPurchaseAndSale | -204 M | -296 M | 88 M | ||
| NetInvestmentPurchaseAndSale | -204 M | -296 M | 88 M | ||
| NetPPEPurchaseAndSale | -10 M | -8 M | -9 M | -14 M | |
| NetTechnologyPurchaseAndSale | -1 M | -2 M | -2 M | -5 M | |
| Other financing charges net | 598 M | 37000.0 | -193000.0 | ||
| Other investing changes net | -204 M | ||||
| Other non-cash items | 1 M | 77 M | 2 M | 91 M | |
| ProceedsFromStockOptionExercised | 276000.0 | 5 M | 1 M | 2 M | |
| Purchase of Float term investments | -204 M | -606 M | -298 M | ||
| Purchase of property plant & equipment | -11 M | -8 M | -10 M | -15 M | |
| PurchaseOfIntangibles | -513000.0 | -620000.0 | -1 M | -1 M | |
| PurchaseOfInvestment | -204 M | -606 M | -298 M | ||
| PurchaseOfPPE | -10 M | -8 M | -9 M | -14 M | |
| PurchaseOfTechnology | -1 M | -2 M | -2 M | -5 M | |
| Revenue per share | 38000.0 | 528000.0 | -2 M | -10 M | |
| Sale of short term investments | 310 M | 387 M | |||
| SaleOfInvestment | 310 M | 387 M | |||
| StockBasedCompensation | 1 M | 8 M | 31 M | 70 M | |
| UnrealizedGainLossOnInvestmentSecurities | 63 M | -30 M | 19 M |
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