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IONQ Stock Cash Flow Statements
$23.25 (-7.19%) last: 2025-04-02 20:00:00 EST

IonQ . Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Stock-Based Compensation  
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Free Cash Flow  
 Capital Expenditure  
20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 -43.86-31.99-20.11-8.233.6415.5227.3939.27Milllion

IonQ . Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 
                
  cash flows from operating activities:              
  net income-201,998,000 -52,496,000 -37,561,000 -39,592,000 -41,904,000 -44,811,000 -43,718,000 -27,338,000 -18,647,000 -23,983,000 -1,654,000 -4,227,000 -74,084,000 -22,144,298 
  adjustments to reconcile net income to net cash from operating activities:              
  depreciation and amortization5,504,000 4,890,000 4,305,000 3,955,000 3,506,000 2,749,000 2,329,000 1,791,000 1,356,000 1,531,000 1,451,000 1,266,000 1,005,000  
  non-cash research and development arrangements130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000  
  stock-based compensation39,271,000 24,567,000 20,979,000 22,061,000 31,194,000 16,977,000 11,304,000 10,268,000 8,895,000 10,005,000 5,884,000 6,672,000 1,819,000  
  (gain) loss on change in fair value of warrant liabilities128,505,000 3,868,000 -6,639,000 -8,627,000           
  amortization of premiums and accretion of discounts on available-for-sale securities-1,718,000 -2,299,000 -2,485,000 -2,302,000 -2,459,000 -2,694,000         
  other902,000 2,005,000 1,087,000 809,000 438,000 300,000 2,306,000 -1,570,000 -1,098,000 1,580,000 -1,128,000 -490,000   
  changes in operating assets and liabilities:              
  accounts receivable-5,732,000 3,783,000 1,661,000 1,897,000 -9,121,000 -1,128,000 30,000 2,044,000 -375,000 -334,000 -939,000 138,000 3,374,000  
  prepaid expenses and other current assets-5,301,000 -1,558,000 -3,685,000 -4,656,000 -6,868,000 -4,617,000 -1,989,000 -939,000 -5,170,000 -5,418,000 2,060,000 1,516,000 160,000  
  accounts payable-138,000 -298,000 356,000 -521,000 1,213,000 496,000 -249,000 728,000 -1,932,000 1,836,000 1,447,000 -291,000 1,954,000 -654,067 
  accrued expenses and other current liabilities              
  unearned revenue2,480,000 -5,494,000 -3,127,000 4,389,000 7,548,000 -2,939,000 1,266,000 -3,271,000 4,447,000 -819,000 1,322,000 -1,058,000 -479,000  
  other assets and liabilities-310,000 963,000 -38,000 2,546,000 2,021,000 -182,000 214,000 -188,000 -89,000 -47,000     
  net cash from operating activities-39,428,000 -19,211,000 -26,579,000 -20,465,000 -26,630,000 -22,280,000 -16,086,000 -13,815,000 -14,913,000 -12,856,000 -8,605,000 -8,324,000 -4,686,000 -20,156,431 
  capex-4,434,000 -4,705,000 -8,218,000 -4,540,000 -8,583,000 -5,317,000 -2,333,000 -2,028,000 -1,643,000 -1,868,000 -4,875,000 -3,129,000 -2,899,000 0 
  free cash flows-43,862,000 -23,916,000 -34,797,000 -25,005,000 -35,213,000 -27,597,000 -18,419,000 -15,843,000 -16,556,000 -14,724,000 -13,480,000 -11,453,000 -7,585,000 -20,156,431 
  cash flows from investing activities:              
  purchases of property and equipment-3,593,000 -3,770,000 -7,489,000 -3,140,000 -7,159,000 -4,133,000 -1,226,000 -1,185,000 -955,000 -1,359,000 -4,350,000 -2,672,000 -2,483,000  
  capitalized software development costs-841,000 -935,000 -729,000 -1,400,000 -1,424,000 -1,184,000 -1,107,000 -843,000 -688,000 -509,000 -525,000 -457,000 -416,000  
  intangible asset acquisition costs-471,000 -309,000 -535,000 -357,000 -231,000 -429,000 -310,000 -318,000 -451,000 -228,000 -236,000 -134,000 -206,000  
  purchases of available-for-sale securities-55,167,000 -95,064,000 -79,479,000 -66,619,000 -68,095,000 -44,973,000 -120,947,000 -64,430,000 -116,802,000 -84,988,000 -92,664,000 -311,235,000   
  maturities of available-for-sale securities99,890,000 106,620,000          10,400,000   
  businesses acquired              
  net cash from investing activities24,364,000 6,542,000 8,295,000 43,529,000 24,186,000 45,500,000 -22,235,000 21,315,000 5,151,000 24,976,000 -35,085,000 -304,098,000 -206,871,000  
  cash flows from financing activities:              
  proceeds from stock options exercised5,742,000 1,085,000 699,000 486,000 1,179,000 234,000 489,000 52,000 106,000 386,000 435,000 132,000 33,000  
  proceeds from public warrants exercised        0 1,000 0 16,000   
  other financing94,000 3,000   -202,000 10,000 17,000 -18,000       
  net cash from financing activities39,273,000 1,088,000 -33,000 1,359,000 977,000 244,000 506,000 34,000 -1,069,000 1,110,000 907,000 148,000 23,288,000 579,814,000 
  effect of foreign exchange rate changes on cash, cash equivalents and restricted cash21,000 0 0 4,000 -5,000          
  net change in cash, cash equivalents and restricted cash24,230,000 -11,581,000 -18,317,000 24,427,000 -1,472,000 23,467,000 -37,815,000 7,534,000       
  cash, cash equivalents and restricted cash at the beginning of the period0 0 0 38,081,000 0 0 0 46,367,000       
  cash, cash equivalents and restricted cash at the end of the period24,230,000 -11,581,000 -18,317,000 62,508,000 -1,472,000 23,467,000 -37,815,000 53,901,000       
  supplemental disclosures of non-cash investing and financing transactions              
  property and equipment purchases in accounts payable and accrued expenses501,000 -1,255,000 -1,229,000 3,043,000 -3,429,000 2,675,000 1,374,000 153,000 299,000 -1,098,000 277,000 1,007,000 244,000  
  intangible asset purchases in accounts payable and accrued expenses-149,000 -8,000 -157,000 391,000 -67,000 78,000 27,000 216,000 -92,000 183,000 -13,000 86,000 -46,000  
  operating lease right-of-use assets subject to lease liability0 167,000 941,000 5,021,000 0 141,000 0 2,239,000       
  remeasurement of operating lease right-of-use assets due to lease modification              
  noncash reclassification of warrant liabilities to equity upon exercise    13,000    0 0 0 8,000   
  bonus settled in restricted stock units0 0 0 11,443,000 1,282,000 141,000   0 0     
  net share settled stock option exercises0 0 0 1,016,000           
  accrued expenses 2,728,000 -1,562,000 -554,000 -4,747,000 5,799,000 1,347,000 920,000 -652,000 1,512,000 -1,087,000 1,571,000 -455,000 -1,323,776 
  maturities and sales of available-for-sale securities   115,045,000 101,095,000 96,219,000 101,355,000 88,091,000 124,895,000 112,060,000     
  tax withholding receipts (payments) related to vested and released rsus   873,000           
  business acquired              
  change in fair value of warrant liabilities     7,640,000 15,537,000 3,610,000 -1,778,000 1,151,000 -16,061,000 -13,448,000   
  supplemental disclosures of non-cash investing and financing transactions:              
  amortization of customer warrant            309,000  
  offering costs associated with warrants            0  
  tax withholding receipts related to vested and released restricted stock units              
  tax withholding payments related to vested and released restricted stock units              
  repurchase of early exercised stock options            0  
  proceeds from merger and pipe transactions, net of transaction costs              
  issuance of common stock for intellectual property            0  
  issuance of common stock for research and development arrangement            0  
  tax withholding receipts related to vested and released rsus              
  tax withholding payments related to vested and released rsus              
  net change in cash and cash equivalents         13,230,000 -42,783,000 -312,274,000 -188,269,000  
  cash and cash equivalents at the beginning of the period         0 0 399,025,000 0  
  cash and cash equivalents at the end of the period         13,230,000 -42,783,000 86,751,000 -188,269,000  
  supplemental disclosure of non-cash investing and financing transactions:              
  transaction costs in accounts payable and accrued expenses              
  other noncurrent assets           -69,000 -1,639,000  
  operating lease liabilities           -34,000 -29,000  
  proceeds from merger and pipe transaction, net of transaction costs            -2,815,000  
  supplemental disclosures of non-cash investing and financing activities              
  vesting of customer warrants              
  non-cash operating lease expense              
  proceeds from disposal of assets              
  vesting of warrants              
  change in fair value of derivative warrant liabilities              
  gain on marketable securities (net), dividends and interest, held in trust account              
  prepaid expenses              
  franchise tax payable              
  proceeds from advances from related party              
  net decrease in cash              
  cash - beginning of the period              
  cash - end of the period              
  supplemental disclosure of noncash activities:              
  change value of class a common stock subject to possible redemption              
  •              

We provide you with 20 years of cash flow statements for IonQ . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of IonQ . stock. Explore the full financial landscape of IonQ . stock with our expertly curated income statements.

The information provided in this report about IonQ . stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.