IonQ, Inc.
IONQ
$36.66
-$2.98-7.52%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -324.31M | -331.65M | -171.55M | -163.87M | -170.03M |
| Total Depreciation and Amortization | 20.86M | 18.65M | 14.76M | 13.22M | 11.94M |
| Total Amortization of Deferred Charges | 400.00K | 0.00 | 1.90M | 1.30M | 600.00K |
| Total Other Non-Cash Items | 202.61M | 220.50M | 75.14M | 69.22M | 80.83M |
| Change in Net Operating Assets | -17.80M | -13.19M | -13.12M | -15.82M | -8.81M |
| Cash from Operations | -118.24M | -105.68M | -92.89M | -95.95M | -85.46M |
| Capital Expenditure | -17.16M | -17.99M | -21.56M | -21.92M | -15.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.45M | -15.45M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.36M | 116.18M | 104.11M | 143.43M | 106.64M |
| Cash from Investing | -190.98M | 82.73M | 82.55M | 121.51M | 90.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 409.18M | 41.45M | 3.49M | 2.64M | 2.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.00K | 238.00K | -95.00K | -88.00K | 661.00K |
| Cash from Financing | 409.06M | 41.69M | 3.39M | 2.55M | 3.09M |
| Foreign Exchange rate Adjustments | 8.00K | 25.00K | -1.00K | 2.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.85M | 18.76M | -6.94M | 28.11M | 8.61M |