IONQ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2001 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-10 | 2023-12-31 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-30 |
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| Net Income/Starting Line | -39592000 | -41904000 | -44811000 | -43718000 | -27338000 | -18647000 |
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| Cash From Operating Activities | -20465000 | -26630000 | -22280000 | -16086000 | -13815000 | -14913000 |
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| Depreciation and Amortization | 3955000 | 3506000 | 2749000 | 2329000 | 1791000 | 1356000 |
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| Deferred Income Tax | 0 | -46114000 | -44772000 | -43718000 | 0 | 0 |
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| Stock Based Compensation | 22061000 | 31194000 | 16977000 | 11304000 | 10268000 | 8895000 |
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| Other Non-Cash Items | 18605000 | 36642000 | 50148000 | 57098000 | 2170000 | -2746000 |
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| Changes in Working Capital | 3101000 | -9954000 | -2571000 | 619000 | -706000 | -3771000 |
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| Accounts Receivable | 1897000 | -9121000 | -1128000 | 30000 | 2044000 | -375000 |
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| Inventory | 0 | 0 | 1182000 | -642000 | 0 | 0 |
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| Accounts Payable | -521000 | 1213000 | 496000 | -249000 | 728000 | -1932000 |
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| Deferred Revenue | 1725000 | -2046000 | -3121000 | 1480000 | -3478000 | -1464000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 43529000 | 24186000 | 45500000 | -22235000 | 21315000 | 5151000 |
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| Investments in Property Plant and Equipment | -4897000 | -8814000 | -5746000 | -2643000 | -2346000 | -2094000 |
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| Payments for Acquisitions | 0 | -31345000 | 1613000 | 1417000 | 1161000 | -848000 |
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| Purchases of Securities | -66619000 | -68095000 | -44973000 | -120947000 | -64430000 | -116802000 |
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| Proceeds from Sales and Maturities of Securities | 115045000 | 101095000 | 96219000 | 101355000 | 88091000 | 124895000 |
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| Other Investing Activities | 46669000 | 31345000 | -1613000 | -1417000 | -1161000 | -848000 |
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| Cash From Financing Activities | 1359000 | 977000 | 244000 | 506000 | 34000 | -1069000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | -1964000 |
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| Common Stock Issued | 486000 | 1179000 | 234000 | 489000 | 52000 | 106000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -1964000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 873000 | -202000 | 10000 | 17000 | -18000 | 4611000 |
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| Effect of Forex Changes on Cash | 4000 | -5000 | 3000 | 875000 | 0 | 0 |
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| Net Change in Cash | 24409000 | -1472000 | 23467000 | -37815000 | 7534000 | -10831000 |
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| Cash at Beginning of Period | 35665000 | 37137000 | 16086000 | 53901000 | 46367000 | 57198000 |
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| Cash at End of Period | 60074000 | 35665000 | 39553000 | 16086000 | 53901000 | 46367000 |
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| Free Cash Flow | -25362000 | -35444000 | -28026000 | -18729000 | -16161000 | -17007000 |
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| Operating Cash Flow | -20465000 | -26630000 | -22280000 | -16086000 | -13815000 | -14913000 |
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| Capital Expenditure | -4897000 | -8814000 | -5746000 | -2643000 | -2346000 | -2094000 |
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