IONQ Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-79M
-158M
10M
70M
5M
-13M
50M
20M
2M
0M
-0 %
0M
0M
0M
36M
-9M
44M
-98M
-45M
-49M
6M
31M
-31M
-2M
-309M
13M
1M
1M
-0 %
-2M
0M
5M
46M
-353M
399M
-57M
-27M
-106M
3M
8M
6M
0M
-204M
10M
603M
0M
-0 %
-1M
0M
603M
399M
363M
36M
-37M
-12M
-15M
1M
1M
0M
1M
-12M
12M
0M
0M
-0 %
0M
0M
-3M
36M
-23M
60M
-24M
-8M
-9M
0M
1M
0M
0M
-204M
2M
62M
0M
-0 %
0M
0M
62M
60M
60M
0M
-10M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-27M
-42M
4M
31M
37M
-10M
24M
9M
1M
0M
-0 %
0M
0M
0M
36M
-1M
37M
-35M
-22M
-45M
3M
17M
50M
-3M
46M
6M
0M
0M
-0 %
0M
0M
0M
40M
23M
16M
-28M
7M
-44M
1M
6M
-7M
1M
-22M
3M
1M
0M
-0 %
0M
0M
0M
7M
7M
54M
7M
-14M
-27M
2M
10M
2M
-1M
21M
2M
0M
0M
-0 %
0M
0M
0M
54M
8M
46M
-16M
-15M
-19M
1M
9M
-3M
-4M
5M
2M
-1M
2M
-11.11 %
-2M
0M
5M
46M
-11M
57M
-17M
-13M
-24M
2M
10M
27M
-3M
27M
2M
1M
0M
-0 %
0M
0M
1M
57M
13M
44M
-15M
-9M
-2M
1M
6M
-15M
3M
-30M
5M
1M
0M
-0 %
0M
0M
1M
44M
-43M
87M
-14M
-8M
-4M
1M
7M
-14M
2M
-301M
3M
0M
0M
-0 %
0M
0M
0M
87M
-312M
399M
-12M
-5M
-74M
1M
2M
0M
3M
-204M
3M
23M
0M
-0 %
0M
0M
22M
399M
-188M
587M
-8M
-12M
-15M
1M
2M
19M
-5M
-204M
3M
575M
0M
-0 %
0M
0M
575M
587M
560M
28M
-15M
-6M
-10M
1M
2M
1M
0M
-204M
2M
0M
0M
-0 %
0M
0M
0M
28M
-8M
35M
-8M
-4M
-7M
0M
1M
0M
1M
-204M
2M
5M
0M
-0 %
0M
0M
5M
35M
-1M
36M
-6M
-4M
-5M
0M
1M
0M
0M
0M
3M
0M
0M
-0 %
0M
0M
0M
36M
-6M
42M
-6M
-2M
-4M
0M
0M
0M
0M
0M
2M
0M
0M
-0 %
0M
0M
575M
36M
-5M
0M
0M
-4M
-4M
0M
0M
0M
0M
0M
3M
0M
0M
0 %
0M
0M
0M
0M
-7M
0M
0M
-2M
-3M
0M
0M
0M
0M
0M
3M
0M
0M
0 %
0M
0M
0M
0M
-6M
0M
0M