Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 4 hours 35 minutes
Straits Times Index
3,330.43
+11.98
(+0.36%)
Nikkei
38,828.46
-71.56
(-0.18%)
Hang Seng
18,934.74
+107.39
(+0.57%)
FTSE 100
8,317.59
-21.64
(-0.26%)
Bitcoin USD
67,839.78
-970.61
(-1.41%)
CMC Crypto 200
1,476.64
-7.56
(-0.51%)
IonQ, Inc. (IONQ)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
8.43
+0.11
(+1.32%)
At close: 04:00PM EDT
8.43
0.00
(0.00%)
After hours:
07:57PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-170,025
-157,771
-48,511
-106,186
-15,424
Depreciation & amortisation
12,539
10,375
5,604
2,548
1,400
Stock-based compensation
81,536
69,743
31,456
7,748
1,224
Change in working capital
-8,805
-12,612
-2,495
-202
678
Accounts receivable
-8,322
-8,175
-1,510
-317
-290
Accounts payable
939
2,188
1,060
763
96
Other working capital
-107,561
-98,360
-57,262
-36,561
-23,683
Other non-cash items
2,458
1,994
961
5,695
77
Net cash provided by operating activities
-85,461
-78,811
-44,698
-26,537
-12,007
Cash flows from investing activities
Investments in property, plant and equipment
-22,100
-19,549
-12,564
-10,024
-11,676
Acquisitions, net
-
0
-848
0
-
Purchases of investments
-300,634
-298,445
-605,689
-203,761
0
Sales/maturities of investments
413,714
386,760
310,045
0
-
Net cash used for investing activities
90,980
68,766
-309,056
-213,785
-11,676
Cash flows from financing activities
Other financing activities
698
-193
37
572,668
-
Net cash used provided by (used for) financing activities
3,086
1,761
1,096
603,227
276
Net change in cash
8,607
-8,286
-352,658
362,905
-23,407
Cash at beginning of period
53,901
46,367
399,025
36,120
59,527
Cash at end of period
62,506
38,081
46,367
399,025
36,120
Free cash flow
Operating cash flow
-85,461
-78,811
-44,698
-26,537
-12,007
Capital expenditure
-22,100
-19,549
-12,564
-10,024
-11,676
Free cash flow
-107,561
-98,360
-57,262
-36,561
-23,683
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.