IonQ, Inc.
IONQ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$332 | -$158 | -$49 | -$106 |
| Dep. & Amort. | $19 | $10 | $6 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $107 | $70 | $31 | $8 |
| Change in WC | -$13 | -$13 | -$2 | -$0 |
| Other Non-Cash | $114 | $11 | -$31 | $70 |
| Operating Cash Flow | -$106 | -$79 | -$45 | -$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$14 | -$9 | -$8 |
| Net Acquisitions | -$15 | $0 | -$1 | $0 |
| Inv. Purchases | -$296 | -$298 | -$606 | -$204 |
| Inv. Sales/Matur. | $418 | $387 | $310 | $0 |
| Other Inv. Act. | -$6 | -$6 | -$3 | -$2 |
| Investing Cash Flow | $83 | $69 | -$309 | -$214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $41 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2 | $1 | $603 |
| Financing Cash Flow | $42 | $2 | $1 | $603 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $19 | -$8 | -$353 | $363 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $46 | $399 | $36 |
| End Cash | $57 | $38 | $46 | $399 |
| Free Cash Flow | -$129 | -$98 | -$57 | -$37 |