IonQ, Inc. (IONQ)
USD 37.5
(-14.46%)
USD 37.5
(-14.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -78.81 Million | -44.69 Million | -26.53 Million | -12 Million | -7.72 Million |
| Net Income | -157.77 Million | -48.51 Million | -106.18 Million | -15.42 Million | -8.92 Million |
| Depreciation & Amortization | 10.37 Million | 5.6 Million | 2.54 Million | 1.4 Million | 403 Thousand |
| Deferred income taxes | 5.98 Million | - | 63.86 Million | 38 Thousand | - |
| Stock-based compensation | 69.74 Million | 31.45 Million | 7.74 Million | 1.22 Million | 859 Thousand |
| Change in working capital | -12.61 Million | -2.49 Million | -202 Thousand | 678 Thousand | -493 Thousand |
| Other non-cash items | 5.46 Million | -30.75 Million | 5.69 Million | 77 Thousand | 436 Thousand |
| Investing Cash Flow | 68.76 Million | -309.05 Million | -213.78 Million | -11.67 Million | -3.34 Million |
| Investments in PPE | -19.54 Million | -12.56 Million | -10.02 Million | -11.67 Million | -2.41 Million |
| Acquisitions | 5.84 Million | -848 Thousand | - | - | - |
| Investment purchases | -298.44 Million | -605.68 Million | -203.76 Million | - | - |
| Sales/Maturities of investments | 386.76 Million | 310.04 Million | - | - | - |
| Other Investing Activities | -5.84 Million | -848 Thousand | -206 Million | -1.64 Million | -924 Thousand |
| Financing Cash Flow | 1.76 Million | 1.09 Million | 603.22 Million | 276 Thousand | 62.22 Million |
| Debt repayment | - | -1.98 Million | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -1.98 Million | -968 Thousand | - | - |
| Common Stock Issuance | 1.95 Million | 1.07 Million | 1.56 Million | 2.9 Million | - |
| Other Financing Activities | -193 Thousand | 4.88 Million | 602.62 Million | -2.62 Million | 62.22 Million |
| Accounts receivables | -8.17 Million | -1.51 Million | -317 Thousand | -290 Thousand | - |
| Accounts payables | 2.18 Million | 1.06 Million | 763 Thousand | 96 Thousand | - |
| Inventory | - | - | -4.25 Million | -486 Thousand | - |
| Other working capital | -6.62 Million | -2.04 Million | 3.6 Million | 1.35 Million | -493 Thousand |
| Cash at beginning of period | 44.36 Million | 399.02 Million | 36.12 Million | 59.52 Million | - |
| Cash at end of period | 35.66 Million | 46.36 Million | 399.02 Million | 36.12 Million | 59.52 Million |
| Capital Expenditure | -19.54 Million | -12.56 Million | -10.02 Million | -11.67 Million | -2.41 Million |
| Effect of forex changes on cash | -2000.00 | - | - | - | 8.36 Million |
| Net cash flow / Change in cash | -8.7 Million | -352.65 Million | 362.9 Million | -23.4 Million | 59.52 Million |
| Free Cash Flow | -98.36 Million | -57.26 Million | -36.56 Million | -23.68 Million | -10.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.56 Million | -39.59 Million | -157.77 Million | -41.9 Million | -44.81 Million | -43.71 Million |
| Depreciation & Amortization | 4.3 Million | 3.95 Million | 10.37 Million | 3.5 Million | 2.74 Million | 2.32 Million |
| Deferred income taxes | -15 Thousand | - | 5.98 Million | -46.11 Million | -44.77 Million | -43.71 Million |
| Stock-based compensation | 20.97 Million | 22.06 Million | 69.74 Million | 31.19 Million | 16.97 Million | 11.3 Million |
| Change in working capital | -6.39 Million | 3.1 Million | -12.61 Million | -9.95 Million | -2.57 Million | 619 Thousand |
| Other non-cash items | 19.66 Million | 18.6 Million | 5.46 Million | 36.64 Million | 50.14 Million | 57.09 Million |
| Investing Cash Flow | 8.29 Million | 43.52 Million | 68.76 Million | 24.18 Million | 45.5 Million | -22.23 Million |
| Investments in PPE | -8.75 Million | -4.89 Million | -19.54 Million | -8.81 Million | -5.74 Million | -2.64 Million |
| Acquisitions | - | - | 5.84 Million | -31.34 Million | 1.61 Million | 1.41 Million |
| Investment purchases | -79.47 Million | -66.61 Million | -298.44 Million | -68.09 Million | -44.97 Million | -120.94 Million |
| Sales/Maturities of investments | 96.52 Million | 115.04 Million | 386.76 Million | 101.09 Million | 96.21 Million | 101.35 Million |
| Other Investing Activities | 15.78 Million | 46.66 Million | -5.84 Million | 31.34 Million | -1.61 Million | -1.41 Million |
| Financing Cash Flow | -33 Thousand | 1.35 Million | 1.76 Million | 977 Thousand | 244 Thousand | 506 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 699 Thousand | 486 Thousand | 1.95 Million | 1.17 Million | 234 Thousand | 489 Thousand |
| Other Financing Activities | -732 Thousand | 873 Thousand | -193 Thousand | -202 Thousand | 10 Thousand | 17 Thousand |
| Accounts receivables | 1.66 Million | 1.89 Million | -8.17 Million | -9.12 Million | -1.12 Million | 30 Thousand |
| Accounts payables | 356 Thousand | -521 Thousand | 2.18 Million | 1.21 Million | 496 Thousand | -249 Thousand |
| Inventory | - | - | - | - | 1.18 Million | -642 Thousand |
| Other working capital | -8.41 Million | 1.72 Million | -6.62 Million | -2.04 Million | -3.12 Million | 1.48 Million |
| Cash at beginning of period | 60.07 Million | 35.66 Million | 44.36 Million | 37.13 Million | 16.08 Million | 53.9 Million |
| Cash at end of period | 41.75 Million | 60.07 Million | 35.66 Million | 35.66 Million | 39.55 Million | 16.08 Million |
| Capital Expenditure | -8.75 Million | -4.89 Million | -19.54 Million | -8.81 Million | -5.74 Million | -2.64 Million |
| Effect of forex changes on cash | - | 4000.00 | -2000.00 | -5000.00 | 3000.00 | 875 Thousand |
| Net cash flow / Change in cash | -18.32 Million | 24.4 Million | -8.7 Million | -1.47 Million | 23.46 Million | -37.81 Million |
| Free Cash Flow | -35.33 Million | -25.36 Million | -98.36 Million | -35.44 Million | -28.02 Million | -18.72 Million |
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