Ionq Inc
(IONQ)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,153 | -39,592 | -157,771 | -115,867 | -71,056 |
| Depreciation Amortization | 3,473 | 1,653 | 629 | -418 | -473 |
| Accounts receivable | 3,558 | 1,897 | -8,175 | 946 | 2,074 |
| Other Working Capital | -3,294 | 3,101 | -12,612 | -2,658 | -87 |
| Other Operating Activity | 26,372 | 12,476 | 99,118 | 65,816 | 39,641 |
| Operating Cash Flow | $-47,044 | $-20,465 | $-78,811 | $-52,181 | $-29,901 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 65,474 | 48,426 | 88,315 | 55,315 | 4,069 |
| PPE Investments | -12,758 | -4,540 | -18,261 | -9,678 | -4,361 |
| Purchase Sale Intangibles | -892 | -357 | -1,288 | -1,057 | -628 |
| Other Investing Activity | -892 | -357 | -1,288 | -1,057 | -628 |
| Investing Cash Flow | $51,824 | $43,529 | $68,766 | $44,580 | $-920 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,185 | 486 | 1,991 | 775 | 541 |
| Other Financing Activity | 141 | 873 | -230 | 9 | -1 |
| Financing Cash Flow | $1,326 | $1,359 | $1,761 | $784 | $540 |
| Exchange Rate Effect | 4 | 4 | -2 | 3 | N/A |
| Beginning Cash Position | 38,081 | 38,081 | 46,367 | 46,367 | 46,367 |
| End Cash Position | 44,191 | 62,508 | 38,081 | 39,553 | 16,086 |
| Net Cash Flow | $6,110 | $24,427 | $-8,286 | $-6,814 | $-30,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,044 | -20,465 | -78,811 | -52,181 | -29,901 |
| Capital Expenditure | -12,758 | -4,540 | -18,261 | -9,678 | -4,361 |
| Free Cash Flow | -59,802 | -25,005 | -97,072 | -61,859 | -34,262 |