IonQ
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IonQ generated cash of -$78,811,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,761,000 last year. Net change in cash is therefore -$8,286,000.
Cash Flow
| 2019 | -7.72M | -3.34M | 62.22M |
|---|---|---|---|
| 2020 | -12.00M | -11.67M | 276K |
| 2021 | -26.53M | -213.78M | 603.22M |
| 2022 | -44.69M | -309.05M | 1.09M |
| 2023 | -78.81M | 68.76M | 1.76M |
IONQ Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 46.36M | 399.02M | 36.12M | 59.52M | 0 |
Operating activities | |||||
Net income | -157.77M | -48.51M | -106.18M | -15.42M | -8.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 10.37M | 5.60M | 2.54M | 1.4M | 403K |
Stock-based compensation expense | 69.74M | 31.45M | 7.74M | 1.22M | 859K |
| Deferred income tax benefit | 69.74M | 31.45M | 7.74M | 1.22M | 859K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -8.17M | -1.51M | -317K | -290K | 0 |
Inventories | 0 | 0 | -4.25M | -486K | 0 |
Accounts payable | 2.18M | 1.06M | 763K | 96K | 0 |
Cash generated by operating activities | -78.81M | -44.69M | -26.53M | -12.00M | -7.72M |
Investing activities | |||||
Purchases Of Investments | -298.44M | -605.68M | -203.76M | 0 | 0 |
Investments In Property Plant And Equipment | -13.70M | -12.56M | -10.02M | -11.67M | -2.41M |
Acquisitions Net | 0 | -848K | 0 | 0 | 0 |
Cash generated by investing activities | 68.76M | -309.05M | -213.78M | -11.67M | -3.34M |
Financing activities | |||||
Common Stock Issued | 1.95M | 1.07M | 1.56M | 2.90M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.98M | -968K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.76M | 1.09M | 603.22M | 276K | 62.22M |
Net Change In Cash | -8.28M | -352.65M | 362.90M | -23.40M | 59.52M |
Cash at end of period | 38.08M | 46.36M | 399.02M | 36.12M | 59.52M |
| Data source | Data source | Data source | Data source |