IonQ, Inc.
IONQ
$20.55
$0.070.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -202.00M | -52.50M | -37.56M | -39.59M | -41.90M |
| Total Depreciation and Amortization | 9.30M | 3.49M | 3.01M | 2.86M | 5.41M |
| Total Amortization of Deferred Charges | -3.80M | 1.40M | 1.30M | 1.10M | -1.90M |
| Total Other Non-Cash Items | 167.09M | 28.27M | 13.07M | 12.07M | 21.72M |
| Change in Net Operating Assets | -10.02M | 124.00K | -6.40M | 3.10M | -9.95M |
| Cash from Operations | -39.43M | -19.21M | -26.58M | -20.47M | -26.63M |
| Capital Expenditure | -3.59M | -3.77M | -7.49M | -3.14M | -7.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.45M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.41M | 10.31M | 15.78M | 46.67M | 31.35M |
| Cash from Investing | 24.36M | 6.54M | 8.30M | 43.53M | 24.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.18M | 1.09M | 699.00K | 486.00K | 1.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.00K | 3.00K | -732.00K | 873.00K | -239.00K |
| Cash from Financing | 39.27M | 1.09M | -33.00K | 1.36M | 977.00K |
| Foreign Exchange rate Adjustments | 21.00K | 0.00 | 0.00 | 4.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.23M | -11.58M | -18.32M | 24.43M | -1.47M |
