Technology - Computer Hardware - NYSE - US
$ 29.14
11.4 %
$ 6.31 B
Market Cap
-35.54
P/E
CASH FLOW STATEMENT
-78.8 M
OPERATING CASH FLOW
68.8 M
INVESTING CASH FLOW
1.76 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
IonQ, Inc.
| Net Income | -158 M |
| Depreciation & Amortization | 10.4 M |
| Capital Expenditures | -19.5 M |
| Stock-Based Compensation | 69.7 M |
| Change in Working Capital | -12.6 M |
| Others | 4.83 M |
| Free Cash Flow | -98.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (157.8) | (48.5) | (106.2) | (15.4) | (8.9) |
| Depreciation & Amortization | 10.4 | 5.6 | 2.5 | 1.4 | 0.4 |
| Deferred Income Tax | 0 | 0 | 63.9 | 38 K | 0 |
| Stock Based Compensation | 69.7 | 31.5 | 7.7 | 1.2 | 0.9 |
| Other Operating Activities | 11.5 | (30.8) | 5.7 | 77 K | 0.4 |
| Change in Working Capital | (12.6) | (2.5) | (0.2) | 0.7 | (0.5) |
| Cash From Operations | (78.8) | (44.7) | (26.5) | (12.0) | (7.7) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (19.5) | (12.6) | (10.0) | (11.7) | (2.4) |
| Other Items | 88.3 | (296.5) | (203.8) | 0 | (0.9) |
| Cash From Investing Activities | 68.8 | (309.1) | (213.8) | (11.7) | (3.3) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | (2.0) | (1.0) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.8 | 1.1 | 603.2 | 0.3 | 62.2 |
| Cash From Financing Activities | 1.8 | 1.1 | 603.2 | 0.3 | 62.2 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (8.3) | (352.7) | 362.9 | (23.4) | 59.5 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (98.4) | (57.3) | (36.6) | (23.7) | (10.1) |