IonQ Cash Flow Statement 2019-2024 | IONQ

Fifteen years of historical annual cash flow statements for IonQ (IONQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-157.77$-48.51$-106.19$-15.42$0.00
$0.63$4.03$3.08$1.44$0
$90.94$2.28$76.78$1.30$0
$91.57$6.31$79.85$2.74$0
$-8.18$-1.51$-0.32$-0.29$0
$0$0$0$0$0
$0$0$0$0$0
$-9.94$-3.39$-1.91$0.50$0
$-12.61$-2.50$-0.20$0.68$0
$-78.81$-44.70$-26.54$-12.01$0
$-18.26$-11.52$-9.40$-11.16$0
$-1.29$-1.05$-0.62$-0.51$0
$0$-0.85$0$0$0
$88.32$-295.64$-203.76$0$0
$0$0$0$0$0
$88.32$-295.64$-203.76$0$0
$0$0$0$0$0
$68.77$-309.06$-213.79$-11.68$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$1.95$1.06$30.56$0.28$0
$1.95$1.06$30.56$0.28$0
$0$0$0$0$0
$-0.19$0.04$573$0$0
$1.76$1.10$603$0.28$0
$-8.29$-352.66$363$-23.41$0
$69.74$31.46$7.75$1.22$0
$0$0$0$0$0