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IONQ Inc (IONQ)

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4.94 -0.02    -0.40%
02/12 - Closed. Currency in USD ( Disclaimer )
After Hours
4.96
+0.02
+0.40%
18:56:31 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 2,872,495
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 4.74 - 4.98
IONQ 4.94 -0.02 -0.40%

IONQ Cash Flow Statement

 
Featured here, the Cash Flow Statement for IONQ Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 3 Months 0 Months
Net Income/Starting Line -23.98 -1.65 -4.23 -106.19
Cash From Operating Activities -12.86 -8.6 -8.32 -26.54
Depreciation/Depletion 2.13 0.851 1.27 2.55
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 12.87 -11.18 -7.14 77.3
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -3.27 2.77 1.77 -0.2
Cash From Investing Activities 24.98 -35.08 -304.1 -213.78
Capital Expenditures -1.36 -4.35 -2.81 -8.4
Other Investing Cash Flow Items, Total 26.34 -30.74 -301.29 -205.38
Cash From Financing Activities 1.11 0.907 0.15 603.23
Financing Cash Flow Items - - - 572.67
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 1.11 0.907 0.15 30.56
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -
Net Change in Cash 13.23 -42.78 -312.27 362.9
Beginning Cash Balance 43.97 86.75 - -
Ending Cash Balance 57.2 43.97 - -
Free Cash Flow -4.91 -7.2 - -5.03
Free Cash Flow Growth 31.85 -67.17 - 47.39
Free Cash Flow Yield -1.49 -1.59 - -
* In Millions of USD (except for per share items)
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IONQ Comments

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Murat Ozlu
Murat Ozlu Nov 18, 2022 10:02AM ET
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million bagger here
Romulus Son of Mars
Romulus7 Sep 20, 2022 5:22PM ET
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Among the most exciting stocks
Flavio Man
Flavio Man Jul 23, 2022 9:52AM ET
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https://scorpioncapital.s3.us-east-2.amazonaws.com/reports/IONQ.pdf
동규 김
동규 김 Feb 27, 2022 7:25PM ET
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I think quantum computers can sufficiently suppress war, but isn't war a good opportunity for stock prices to rise?
동규 김
동규 김 Feb 27, 2022 7:25PM ET
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I think quantum computers can sufficiently suppress war, but isn't war a good opportunity for stock prices to rise?
Jongjin Park
Jongjin Park Feb 27, 2022 7:25PM ET
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no war is an opportunity. u shouldnt say in that way
Jongjin Park
Jongjin Park Feb 27, 2022 7:25PM ET
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no war is an opportunity. u shouldnt say in that way
Jongjin Park
Jongjin Park Feb 27, 2022 7:25PM ET
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no war is an opportunity. u shouldnt say in that way
David Gottschalk
David Gottschalk Dec 13, 2021 4:45PM ET
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Loading up here for the long long wait to riches. I still think this will outperform anything else in your portfolio over the next 15 years.
jason xx
jason xx Dec 13, 2021 4:45PM ET
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Another Company (private) already has a much better quantum computer that destroyed Ionq and the others in verifiable testing. Sorry might be a meme stock though
상현 박
상현 박 Dec 13, 2021 4:45PM ET
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could u tell me whose comupter outperform that of Ionq? Recent news said Ionq's new product(Aria) showed the better performance compared to their competitor
Romulus Son of Mars
Romulus7 Dec 13, 2021 4:45PM ET
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you still holding?
Jiggy Song
Jiggy Song Dec 12, 2021 6:17AM ET
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this is just too early lol
Moussalli Marc
Moussalli Marc Nov 24, 2021 9:59AM ET
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meme stock candidate
Johnny Amey
Pacman21 Nov 24, 2021 9:59AM ET
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nah. this company has potential benefits in the future. it's not there yet. but it has the potential.
CryptoEyesDaOne AndOnly
CryptoEyesDaOne Nov 24, 2021 9:59AM ET
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Thank you. Just a second looking at their page and backers, that is true. Definitely not a "meme" stock. Quantum computing is starting to breakthrough
Robby Lester
Robby Lester Nov 23, 2021 10:23AM ET
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Easy $250. Short squeeze coming. Load boat now. Internet 2.0
Giuseppe Giannachi
Giuseppe Giannachi Nov 23, 2021 9:52AM ET
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Ideas for today, chaps? Cheers!
 
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