IonQ, Inc.
IONQ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$331,647 | -$157,771 | -$48,511 | -$106,186 |
| Dep. & Amort. | $18,654 | $10,375 | $5,604 | $2,548 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $106,878 | $69,743 | $31,456 | $7,748 |
| Change in WC | -$13,194 | -$12,612 | -$2,495 | -$202 |
| Other Non-Cash | $113,626 | $11,454 | -$30,752 | $69,555 |
| Operating Cash Flow | -$105,683 | -$78,811 | -$44,698 | -$26,537 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,992 | -$13,703 | -$9,336 | -$7,783 |
| Net Acquisitions | -$15,454 | $0 | -$848 | $0 |
| Inv. Purchases | -$296,329 | -$298,445 | -$605,689 | -$203,761 |
| Inv. Sales/Matur. | $418,082 | $386,760 | $310,045 | $0 |
| Other Inv. Act. | -$5,577 | -$5,846 | -$3,228 | -$2,241 |
| Investing Cash Flow | $82,730 | $68,766 | -$309,056 | -$213,785 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $41,449 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $238 | $1,761 | $1,096 | $603,227 |
| Financing Cash Flow | $41,687 | $1,761 | $1,096 | $603,227 |
| Forex Effect | $25 | -$2 | $0 | $0 |
| Net Chg. in Cash | $18,759 | -$8,286 | -$352,658 | $362,905 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,081 | $46,367 | $399,025 | $36,120 |
| End Cash | $56,840 | $38,081 | $46,367 | $399,025 |
| Free Cash Flow | -$129,252 | -$98,360 | -$57,262 | -$36,561 |