IONQ INC (IONQ) Stock Cash Flow
NYSE:IONQ - New York Stock Exchange, Inc. - US46222L1089 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -171.55M | -157.77M | -48.51M | -106.19M | -16.21M | |||
| Depreciation Amortization | 16.66M | 10.38M | 5.60M | 2.55M | N/A | |||
| Change In Working Capital | -13.12M | -12.61M | -2.50M | -200.00K | 290.00K | |||
| Other non cash items | 75.13M | 81.20M | 700.00K | 77.30M | 15.58M | |||
| OPERATING CASH FLOW | -92.89M | -78.81M | -44.70M | -26.54M | -340.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.47M | -19.55M | -12.56M | -10.02M | N/A | |||
| Other Investing Activity | 110.03M | 88.31M | -296.49M | -203.76M | -300.00M | |||
| INVESTING CASH FLOW | 82.55M | 68.77M | -309.06M | -213.79M | -300.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | -90.00K | |||
| Stock Issued/Repurchased | 3.44M | 1.95M | 1.08M | 30.56M | 30.00K | |||
| Other Financing Activity | N/A | -193.00K | 20.00K | 572.67M | 301.98M | |||
| FINANCING CASH FLOW | 3.40M | 1.76M | 1.10M | 603.23M | 301.91M | |||
| Exchange Rate Effect | 2.00K | -2.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -6.94M | -8.29M | -352.66M | 362.90M | 1.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -92.89M | -78.81M | -44.70M | -26.54M | -340.00K | |||
| Capital Expenditure | -27.47M | -19.55M | -12.56M | -10.02M | N/A | |||
| FREE CASH FLOW | -120.36M | -98.36M | -57.26M | -36.56M | -340.00K | |||
All data in USD