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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -157,771 | -48,511 | -106,186 | -15,424 | N/A |
| Depreciation Amortization | 629 | 4,027 | 3,076 | 1,438 | N/A |
| Accounts receivable | -8,175 | -1,510 | -317 | -290 | N/A |
| Other Working Capital | -12,612 | -2,495 | -202 | 678 | N/A |
| Other Operating Activity | 99,118 | 3,791 | 77,092 | 1,591 | 0 |
| Operating Cash Flow | $-78,811 | $-44,698 | $-26,537 | $-12,007 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 88,315 | -295,644 | -203,761 | N/A | N/A |
| PPE Investments | -18,261 | -11,515 | -9,404 | -11,163 | N/A |
| Net Acquisitions | N/A | -848 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,288 | -1,049 | -620 | -513 | N/A |
| Other Investing Activity | -1,288 | -1,049 | -620 | -513 | 0 |
| Investing Cash Flow | $68,766 | $-309,056 | $-213,785 | $-11,676 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,954 | 1,059 | 31,527 | 276 | N/A |
| Common Stock Repurchased | N/A | N/A | -968 | N/A | N/A |
| Other Financing Activity | -193 | 37 | 572,668 | 0 | 0 |
| Financing Cash Flow | $1,761 | $1,096 | $603,227 | $276 | $N/A |
| Exchange Rate Effect | -2 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 46,367 | 399,025 | 36,120 | 59,527 | N/A |
| End Cash Position | 38,081 | 46,367 | 399,025 | 36,120 | N/A |
| Net Cash Flow | $-8,286 | $-352,658 | $362,905 | $-23,407 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,811 | -44,698 | -26,537 | -12,007 | N/A |
| Capital Expenditure | -18,261 | -11,515 | -9,404 | -11,163 | N/A |
| Free Cash Flow | -97,072 | -56,213 | -35,941 | -23,170 | 0 |