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IonQ (IONQ)
NYSE:IONQ
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IONQ
IonQ
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IonQ (IONQ) Cash flow

1,835 Followers

IonQ Cash Flow

IONQ's free cash flow for Q3 2023 was $-26.84M. For the 2023 fiscal year, IONQ's free cash flow was decreased by $-20.14M and operating cash flow was $-22.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -67.09M$ -44.70M$ -26.54M$ -12.01M
Investing Cash Flow
$ 49.73M$ -309.06M$ -213.78M$ -11.68M
Financing Cash Flow
$ -285.00K$ 1.10M$ 603.23M$ 276.00K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 52.26M$ 46.37M$ 399.02M$ 36.12M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
---$ 0.00
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
$ -76.10M$ -55.08M$ -34.94M$ -23.68M
Domestic Sales
----
Foreign Sales
----
Currency in USD

IonQ Cash Flow

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