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IonQ, Inc. (IONQ)

NYSE - Nasdaq Real-time price. Currency in USD
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8.78+0.07 (+0.80%)
At close: 04:00PM EDT
8.80 +0.02 (+0.23%)
After hours: 07:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-170,025
-157,771
-48,511
-106,186
-15,424
Depreciation & amortisation
12,539
10,375
5,604
2,548
1,400
Stock-based compensation
81,536
69,743
31,456
7,748
1,224
Change in working capital
-8,805
-12,612
-2,495
-202
678
Accounts receivable
-8,322
-8,175
-1,510
-317
-290
Accounts payable
939
2,188
1,060
763
96
Other working capital
-107,561
-98,360
-57,262
-36,561
-23,683
Other non-cash items
2,458
1,994
961
5,695
77
Net cash provided by operating activities
-85,461
-78,811
-44,698
-26,537
-12,007
Cash flows from investing activities
Investments in property, plant and equipment
-22,100
-19,549
-12,564
-10,024
-11,676
Acquisitions, net
-
0
-848
0
-
Purchases of investments
-300,634
-298,445
-605,689
-203,761
0
Sales/maturities of investments
413,714
386,760
310,045
0
-
Net cash used for investing activities
90,980
68,766
-309,056
-213,785
-11,676
Cash flows from financing activities
Other financing activities
698
-193
37
572,668
-
Net cash used provided by (used for) financing activities
3,086
1,761
1,096
603,227
276
Net change in cash
8,607
-8,286
-352,658
362,905
-23,407
Cash at beginning of period
53,901
46,367
399,025
36,120
59,527
Cash at end of period
62,506
38,081
46,367
399,025
36,120
Free cash flow
Operating cash flow
-85,461
-78,811
-44,698
-26,537
-12,007
Capital expenditure
-22,100
-19,549
-12,564
-10,024
-11,676
Free cash flow
-107,561
-98,360
-57,262
-36,561
-23,683