IONQ Inc
NYSE:IONQ
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| 52 Week Range |
6.57
32.78
|
| Price Target |
|
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IONQ Inc
Cash Flow Statement
Cash Flow Statement
IONQ Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(26)
|
(48)
|
(106)
|
(108)
|
(102)
|
(104)
|
(49)
|
(72)
|
(114)
|
(135)
|
(158)
|
(170)
|
(164)
|
(172)
|
|
| Depreciation & Amortization |
0
|
2
|
3
|
4
|
5
|
5
|
6
|
6
|
7
|
8
|
10
|
13
|
15
|
17
|
|
| Stock-Based Compensation |
5
|
7
|
8
|
13
|
16
|
24
|
31
|
35
|
40
|
47
|
70
|
82
|
91
|
99
|
|
| Other Non-Cash Items |
21
|
27
|
77
|
72
|
53
|
60
|
1
|
20
|
56
|
66
|
81
|
81
|
69
|
75
|
|
| Change in Working Capital |
3
|
(3)
|
(0)
|
(1)
|
2
|
4
|
(3)
|
(5)
|
(7)
|
(6)
|
(13)
|
(9)
|
(16)
|
(13)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(22)
-993%
|
(27)
-20%
|
(34)
-27%
|
(42)
-24%
|
(34)
+17%
|
(45)
-30%
|
(50)
-12%
|
(58)
-15%
|
(67)
-16%
|
(79)
-17%
|
(85)
-8%
|
(96)
-12%
|
(93)
+3%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
(7)
|
(10)
|
(13)
|
(18)
|
(14)
|
(13)
|
(12)
|
(9)
|
(13)
|
(20)
|
(22)
|
(28)
|
(27)
|
|
| Other Items |
0
|
(300)
|
(204)
|
(505)
|
(535)
|
(508)
|
(296)
|
28
|
38
|
63
|
88
|
113
|
150
|
110
|
|
| Cash from Investing Activities |
0
N/A
|
(307)
N/A
|
(214)
+30%
|
(518)
-142%
|
(553)
-7%
|
(521)
+6%
|
(309)
+41%
|
16
N/A
|
29
+78%
|
50
+70%
|
69
+38%
|
91
+32%
|
122
+34%
|
83
-32%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
4
|
31
|
31
|
31
|
27
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
|
| Other |
302
|
877
|
573
|
0
|
573
|
(2)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
302
N/A
|
882
+192%
|
603
-32%
|
603
+0%
|
604
+0%
|
25
-96%
|
1
-96%
|
1
-11%
|
1
-41%
|
(0)
N/A
|
2
N/A
|
3
+75%
|
3
-18%
|
3
+33%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
553
N/A
|
363
-34%
|
52
-86%
|
9
-82%
|
(530)
N/A
|
(353)
+33%
|
(33)
+91%
|
(28)
+15%
|
(18)
+37%
|
(8)
+53%
|
9
N/A
|
28
+226%
|
(7)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(29)
-1 334%
|
(37)
-26%
|
(47)
-28%
|
(60)
-28%
|
(48)
+20%
|
(57)
-19%
|
(62)
-8%
|
(67)
-8%
|
(80)
-20%
|
(98)
-23%
|
(108)
-9%
|
(124)
-15%
|
(120)
+3%
|
|
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