Ionq Inc (IONQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -331,647 | -129,649 | -77,153 | -39,592 | -157,771 |
| Depreciation Amortization | 9,850 | 6,064 | 3,473 | 1,653 | 629 |
| Accounts receivable | 1,609 | 7,341 | 3,558 | 1,897 | -8,175 |
| Other Working Capital | -13,194 | -3,170 | -3,294 | 3,101 | -12,612 |
| Other Operating Activity | 227,699 | 53,159 | 26,372 | 12,476 | 99,118 |
| Operating Cash Flow | $-105,683 | $-66,255 | $-47,044 | $-20,465 | $-78,811 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 121,753 | 77,030 | 65,474 | 48,426 | 88,315 |
| PPE Investments | -17,992 | -17,463 | -12,758 | -4,540 | -13,703 |
| Net Acquisitions | -15,454 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -892 | -357 | N/A |
| Other Investing Activity | -5,577 | -1,201 | -892 | -357 | -5,846 |
| Investing Cash Flow | $82,730 | $58,366 | $51,824 | $43,529 | $68,766 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 41,449 | 2,270 | 1,185 | 486 | 1,991 |
| Other Financing Activity | 238 | 144 | 141 | 873 | -230 |
| Financing Cash Flow | $41,687 | $2,414 | $1,326 | $1,359 | $1,761 |
| Exchange Rate Effect | 25 | 4 | 4 | 4 | -2 |
| Beginning Cash Position | 38,081 | 38,081 | 38,081 | 38,081 | 46,367 |
| End Cash Position | 56,840 | 32,610 | 44,191 | 62,508 | 38,081 |
| Net Cash Flow | $18,759 | $-5,471 | $6,110 | $24,427 | $-8,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -105,683 | -66,255 | -47,044 | -20,465 | -78,811 |
| Capital Expenditure | -17,992 | -17,463 | -12,758 | -4,540 | -13,703 |
| Free Cash Flow | -123,675 | -83,718 | -59,802 | -25,005 | -92,514 |