IONQ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-03-30 | 2022-03-28 | 2021-03-25 | 2019-12-31 | |
| Net Income/Starting Line | -157771000 | -48511000 | -106186000 | -15424000 | -8926000 | |
| Cash From Operating Activities | -78811000 | -44698000 | -26537000 | -12007000 | -7721000 | |
| Depreciation and Amortization | 10375000 | 5604000 | 2548000 | 1400000 | 403000 | |
| Deferred Income Tax | 5987000 | 0 | 63860000 | 38000 | 0 | |
| Stock Based Compensation | 69743000 | 31456000 | 7748000 | 1224000 | 859000 | |
| Other Non-Cash Items | 5467000 | -30752000 | 5695000 | 77000 | -57000 | |
| Changes in Working Capital | -12612000 | -2495000 | -202000 | 678000 | 0 | |
| Accounts Receivable | -8175000 | -1510000 | -317000 | -290000 | 0 | |
| Inventory | 0 | 0 | -4253000 | -486000 | 0 | |
| Accounts Payable | 2188000 | 1060000 | 763000 | 96000 | 0 | |
| Deferred Revenue | -6625000 | -2045000 | 3605000 | 1358000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 68766000 | -309056000 | -213785000 | -11676000 | -3342000 | |
| Investments in Property Plant and Equipment | -19549000 | -12564000 | -10024000 | -11676000 | -2418000 | |
| Payments for Acquisitions | 5846000 | -848000 | 0 | 0 | 0 | |
| Purchases of Securities | -298445000 | -605689000 | -203761000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 386760000 | 310045000 | 0 | 0 | 0 | |
| Other Investing Activities | -5846000 | 0 | 0 | 0 | -924000 | |
| Cash From Financing Activities | 1761000 | 1096000 | 603227000 | 276000 | 62223000 | |
| Debt Repayment | 0 | -1981000 | 0 | 0 | 0 | |
| Common Stock Issued | 1954000 | 1076000 | 1567000 | 2903000 | 0 | |
| Common Stock Repurchased | 0 | -1981000 | -968000 | 0 | 0 | |
| Dividends Paid | 0 | -905000 | 0 | 0 | 0 | |
| Other Financing Activities | -193000 | 4887000 | 602628000 | -2627000 | 62223000 | |
| Effect of Forex Changes on Cash | -2000 | 0 | 0 | 0 | 8367000 | |
| Net Change in Cash | -8702000 | -352658000 | 362905000 | -23407000 | 59527000 | |
| Cash at Beginning of Period | 44367000 | 399025000 | 36120000 | 59527000 | 0 | |
| Cash at End of Period | 35665000 | 46367000 | 399025000 | 36120000 | 59527000 | |
| Free Cash Flow | -98360000 | -57262000 | -36561000 | -23683000 | -10139000 | |
| Operating Cash Flow | -78811000 | -44698000 | -26537000 | -12007000 | -7721000 | |
| Capital Expenditure | -19549000 | -12564000 | -10024000 | -11676000 | -2418000 |
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