IONQ INC (1IONQ.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1IONQ - US46222L1089 - Common Stock
45.03 EUR
+3.81 (+9.24%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.47B | -331.65M | -157.77M | -48.51M | -106.19M | |||
| Depreciation Amortization | 46.86M | 18.65M | 10.38M | 5.60M | 2.55M | |||
| Change In Working Capital | -62.78M | -13.19M | -12.61M | -2.50M | -200.00K | |||
| Other non cash items | 1.26B | 220.50M | 81.20M | 700.00K | 77.30M | |||
| OPERATING CASH FLOW | -248.10M | -105.68M | -78.81M | -44.70M | -26.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.80M | -23.57M | -19.55M | -12.56M | -10.02M | |||
| Other Investing Activity | -828.47M | 106.30M | 88.31M | -296.49M | -203.76M | |||
| INVESTING CASH FLOW | -849.27M | 82.73M | 68.77M | -309.06M | -213.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 1.42B | 41.45M | 1.95M | 1.08M | 30.56M | |||
| Other Financing Activity | 1.08M | 238.00K | -193.00K | 20.00K | 572.67M | |||
| FINANCING CASH FLOW | 1.42B | 41.69M | 1.76M | 1.10M | 603.23M | |||
| Exchange Rate Effect | 396.00K | 25.00K | -2.00K | N/A | N/A | |||
| CHANGE IN CASH | 319.71M | 18.76M | -8.29M | -352.66M | 362.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -248.10M | -105.68M | -78.81M | -44.70M | -26.54M | |||
| Capital Expenditure | -20.80M | -23.57M | -19.55M | -12.56M | -10.02M | |||
| FREE CASH FLOW | -268.90M | -129.25M | -98.36M | -57.26M | -36.56M | |||
All data in USD