Ionq Inc
(IONQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -331,647 | -157,771 | -48,511 | -106,186 | -15,424 |
| Depreciation Amortization | 9,850 | 629 | 4,027 | 3,076 | 1,438 |
| Accounts receivable | 1,609 | -8,175 | -1,510 | -317 | -290 |
| Other Working Capital | -13,194 | -12,612 | -2,495 | -202 | 678 |
| Other Operating Activity | 227,699 | 99,118 | 3,791 | 77,092 | 1,591 |
| Operating Cash Flow | $-105,683 | $-78,811 | $-44,698 | $-26,537 | $-12,007 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 121,753 | 88,315 | -295,644 | -203,761 | N/A |
| PPE Investments | -21,897 | -18,261 | -11,515 | -9,404 | -11,163 |
| Net Acquisitions | -15,454 | N/A | -848 | N/A | N/A |
| Purchase Sale Intangibles | -1,672 | -1,288 | -1,049 | -620 | -513 |
| Other Investing Activity | -1,672 | -1,288 | -1,049 | -620 | -513 |
| Investing Cash Flow | $82,730 | $68,766 | $-309,056 | $-213,785 | $-11,676 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 41,449 | 1,991 | 1,076 | 31,527 | 276 |
| Common Stock Repurchased | N/A | N/A | N/A | -968 | N/A |
| Other Financing Activity | 238 | -230 | 20 | 572,668 | 0 |
| Financing Cash Flow | $41,687 | $1,761 | $1,096 | $603,227 | $276 |
| Exchange Rate Effect | 25 | -2 | N/A | N/A | N/A |
| Beginning Cash Position | 38,081 | 46,367 | 399,025 | 36,120 | 59,527 |
| End Cash Position | 56,840 | 38,081 | 46,367 | 399,025 | 36,120 |
| Net Cash Flow | $18,759 | $-8,286 | $-352,658 | $362,905 | $-23,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | -105,683 | -78,811 | -44,698 | -26,537 | -12,007 |
| Capital Expenditure | -21,897 | -18,261 | -11,515 | -9,404 | -11,163 |
| Free Cash Flow | -127,580 | -97,072 | -56,213 | -35,941 | -23,170 |