Ionq Inc
(IONQ)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,186 | -32,102 | -17,321 | -7,335 | N/A |
| Depreciation Amortization | 3,076 | 1,543 | 1,072 | 517 | N/A |
| Accounts receivable | -317 | -1,191 | -30 | 318 | N/A |
| Other Working Capital | -202 | -2,904 | 1,553 | 1,247 | N/A |
| Other Operating Activity | 77,092 | 12,803 | 4,905 | 1,355 | 0 |
| Operating Cash Flow | $-26,537 | $-21,851 | $-9,821 | $-3,898 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -203,761 | N/A | N/A | N/A | N/A |
| PPE Investments | -9,404 | -6,500 | -3,758 | -1,972 | N/A |
| Purchase Sale Intangibles | -620 | -414 | -241 | -182 | N/A |
| Other Investing Activity | -620 | -414 | -241 | -182 | 0 |
| Investing Cash Flow | $-213,785 | $-6,914 | $-3,999 | $-2,154 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31,527 | 5,424 | 5,392 | 5,363 | N/A |
| Common Stock Repurchased | -968 | -968 | N/A | N/A | N/A |
| Other Financing Activity | 572,668 | 575,483 | 0 | 0 | 0 |
| Financing Cash Flow | $603,227 | $579,939 | $5,392 | $5,363 | $N/A |
| Beginning Cash Position | 36,120 | 36,120 | 36,120 | 36,120 | N/A |
| End Cash Position | 399,025 | 587,294 | 27,692 | 35,431 | N/A |
| Net Cash Flow | $362,905 | $551,174 | $-8,428 | $-689 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,537 | -21,851 | -9,821 | -3,898 | N/A |
| Capital Expenditure | -9,404 | -6,500 | -3,758 | -1,972 | N/A |
| Free Cash Flow | -35,941 | -28,351 | -13,579 | -5,870 | 0 |