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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,867 | -71,056 | -27,338 | -48,511 | -29,864 |
| Depreciation Amortization | -418 | -473 | -124 | 4,027 | 3,865 |
| Accounts receivable | 946 | 2,074 | 2,044 | -1,510 | -1,135 |
| Other Working Capital | -2,658 | -87 | -706 | -2,495 | 1,621 |
| Other Operating Activity | 65,816 | 39,641 | 12,309 | 3,791 | -4,272 |
| Operating Cash Flow | $-52,181 | $-29,901 | $-13,815 | $-44,698 | $-29,785 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,315 | 4,069 | 23,661 | -295,644 | -303,737 |
| PPE Investments | -9,678 | -4,361 | -2,028 | -11,515 | -9,872 |
| Net Acquisitions | N/A | N/A | N/A | -848 | N/A |
| Purchase Sale Intangibles | -1,057 | -628 | -318 | -1,049 | -598 |
| Other Investing Activity | -1,057 | -628 | -318 | -1,049 | -598 |
| Investing Cash Flow | $44,580 | $-920 | $21,315 | $-309,056 | $-314,207 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 775 | 541 | 52 | 1,076 | 953 |
| Other Financing Activity | 9 | -1 | -18 | 20 | 1,212 |
| Financing Cash Flow | $784 | $540 | $34 | $1,096 | $2,165 |
| Exchange Rate Effect | 3 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 46,367 | 46,367 | 46,367 | 399,025 | 399,025 |
| End Cash Position | 39,553 | 16,086 | 53,901 | 46,367 | 57,198 |
| Net Cash Flow | $-6,814 | $-30,281 | $7,534 | $-352,658 | $-341,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,181 | -29,901 | -13,815 | -44,698 | -29,785 |
| Capital Expenditure | -9,678 | -4,361 | -2,028 | -11,515 | -9,872 |
| Free Cash Flow | -61,859 | -34,262 | -15,843 | -56,213 | -39,657 |