- $1.87bn
- $1.51bn
- $22.04m
- 29
- 11
- 53
- 22
Annual cashflow statement for IONQ, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -16.2 | -106 | -48.5 | -158 |
| Depreciation | ||||
| Non-Cash Items | 15.6 | 77.3 | 0.704 | 81.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.288 | -0.202 | -2.5 | -12.6 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -0.345 | -26.5 | -44.7 | -78.8 |
| Capital Expenditures | — | -10 | -12.6 | -19.5 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Software Development Costs | ||||
| Other Investing Cash Flow Items | -300 | -204 | -296 | 88.3 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -300 | -214 | -309 | 68.8 |
| Financing Cash Flow Items | 302 | 573 | 0.02 | -0.193 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 302 | 603 | 1.1 | 1.76 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.57 | 363 | -353 | -8.29 |