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IonQ (IONQ)
NYSE:IONQ
US Market
IONQ
IonQ
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Holding IONQ?
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IonQ (IONQ) Cash flow

3,784 Followers

IonQ Cash Flow

IONQ's free cash flow for Q3 2024 was $-23.29M. For the 2024 fiscal year, IONQ's free cash flow was decreased by $-38.72M and operating cash flow was $-19.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -94.70M$ -78.81M$ -44.70M$ -26.54M$ -12.01M
Investing Cash Flow
$ 84.52M$ 68.77M$ -309.06M$ -213.78M$ -11.68M
Financing Cash Flow
$ 2.28M$ 1.76M$ 1.10M$ 603.23M$ 276.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 154.44M$ 38.08M$ 46.37M$ 399.02M$ 36.12M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-----
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
$ -121.36M$ -93.80M$ -55.08M$ -34.94M$ -22.55M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

IonQ Cash Flow

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