IonQ, Inc.
IONQ
$18.92
-$1.63-7.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -331.65M | -171.55M | -163.87M | -170.03M | -157.77M |
| Total Depreciation and Amortization | 18.65M | 14.76M | 13.22M | 11.94M | 10.38M |
| Total Amortization of Deferred Charges | 0.00 | 1.90M | 1.30M | 600.00K | 0.00 |
| Total Other Non-Cash Items | 220.50M | 75.14M | 69.22M | 80.83M | 81.20M |
| Change in Net Operating Assets | -13.19M | -13.12M | -15.82M | -8.81M | -12.61M |
| Cash from Operations | -105.68M | -92.89M | -95.95M | -85.46M | -78.81M |
| Capital Expenditure | -17.99M | -21.56M | -21.92M | -15.66M | -13.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.45M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.18M | 104.11M | 143.43M | 106.64M | 82.47M |
| Cash from Investing | 82.73M | 82.55M | 121.51M | 90.98M | 68.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41.45M | 3.49M | 2.64M | 2.43M | 1.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 238.00K | -95.00K | -88.00K | 661.00K | -230.00K |
| Cash from Financing | 41.69M | 3.39M | 2.55M | 3.09M | 1.76M |
| Foreign Exchange rate Adjustments | 25.00K | -1.00K | 2.00K | 2.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.76M | -6.94M | 28.11M | 8.61M | -8.29M |
