IonQ, Inc. (BMV:IONQ)

IonQ, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-331.65	-157.77	-48.51	-106.19	-15.42
Depreciation & Amortization	18.65	10.38	5.6	2.55	1.4
Asset Writedown & Restructuring Costs	0.52	0.52	0.52	1.34	-
Loss (Gain) From Sale of Investments	-8.8	-9.75	-1.58	-	-
Stock-Based Compensation	106.88	69.74	31.46	7.75	1.22
Other Operating Activities	121.91	20.68	-29.7	68.22	0.12
Change in Accounts Receivable	1.61	-8.18	-1.51	-0.32	-0.29
Change in Accounts Payable	-0.6	2.19	1.06	0.76	0.1
Change in Unearned Revenue	-1.75	2.6	3.89	3.61	1.36
Change in Other Net Operating Assets	-12.45	-9.23	-5.94	-4.25	-0.49
Operating Cash Flow	-105.68	-78.81	-44.7	-26.54	-12.01
Capital Expenditures	-17.99	-13.7	-9.34	-7.78	-10.03
Cash Acquisitions	-15.45	-	-0.85	-	-
Sale (Purchase) of Intangibles	-5.58	-5.85	-3.23	-2.24	-1.64
Investment in Securities	121.75	88.32	-295.64	-203.76	-
Investing Cash Flow	82.73	68.77	-309.06	-213.79	-11.68
Issuance of Common Stock	41.45	1.99	1.08	31.53	0.28
Other Financing Activities	0.24	-0.23	0.02	571.7	-
Financing Cash Flow	41.69	1.76	1.1	603.23	0.28
Foreign Exchange Rate Adjustments	0.03	-0	-	-	-
Net Cash Flow	18.76	-8.29	-352.66	362.91	-23.41
Free Cash Flow	-123.68	-92.51	-54.03	-34.32	-22.04
Free Cash Flow Margin	-287.13%	-419.72%	-485.44%	-1635.06%	-
Free Cash Flow Per Share	-0.58	-0.46	-0.27	-0.25	-0.19
Levered Free Cash Flow	-51.02	-39.86	-27.33	-20.86	-19.74
Unlevered Free Cash Flow	-51.02	-39.86	-27.33	-20.86	-19.74
Change in Net Working Capital	7.7	1.83	-1.76	-3.05	0.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.