Ionq Inc (IONQ)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,252 | -331,647 | -129,649 | -77,153 | -39,592 |
| Depreciation Amortization | 6,561 | 9,850 | 6,064 | 3,473 | 1,653 |
| Accounts receivable | 748 | 1,609 | 7,341 | 3,558 | 1,897 |
| Other Working Capital | -1,509 | -13,194 | -3,170 | -3,294 | 3,101 |
| Other Operating Activity | -6,573 | 227,699 | 53,159 | 26,372 | 12,476 |
| Operating Cash Flow | $-33,025 | $-105,683 | $-66,255 | $-47,044 | $-20,465 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -226,766 | 121,753 | 77,030 | 65,474 | 48,426 |
| PPE Investments | -2,308 | -17,992 | -17,463 | -12,758 | -4,540 |
| Net Acquisitions | N/A | -15,454 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -892 | -357 |
| Other Investing Activity | -1,102 | -5,577 | -1,201 | -892 | -357 |
| Investing Cash Flow | $-230,176 | $82,730 | $58,366 | $51,824 | $43,529 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 368,218 | 41,449 | 2,270 | 1,185 | 486 |
| Other Financing Activity | 516 | 238 | 144 | 141 | 873 |
| Financing Cash Flow | $368,734 | $41,687 | $2,414 | $1,326 | $1,359 |
| Exchange Rate Effect | -13 | 25 | 4 | 4 | 4 |
| Beginning Cash Position | 56,840 | 38,081 | 38,081 | 38,081 | 38,081 |
| End Cash Position | 162,360 | 56,840 | 32,610 | 44,191 | 62,508 |
| Net Cash Flow | $105,520 | $18,759 | $-5,471 | $6,110 | $24,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,025 | -105,683 | -66,255 | -47,044 | -20,465 |
| Capital Expenditure | -2,308 | -17,992 | -17,463 | -12,758 | -4,540 |
| Free Cash Flow | -35,333 | -123,675 | -83,718 | -59,802 | -25,005 |