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Proceeds from stock
options exercised
$3,163K
(160.76%↑ Y/Y)
Proceeds from public
warrants exercised
$2,199K
(-53.23%↓ Y/Y)
Other financing, net
$1,537K
Net cash provided by
(used in) financing...
$6,899K
(-98.13%↓ Y/Y)
Net change in cash,
cash equivalents and...
-$536,395K
(-608.33%↓ Y/Y)
Canceled cashflow
$6,899K
Maturities of
available-for-sale securities
$292,050K
(211.34%↑ Y/Y)
Net income (loss)
$804,610K
(2594.76%↑ Y/Y)
Stock-based compensation
$128,517K
(286.48%↑ Y/Y)
Depreciation and
amortization
$43,129K
(557.35%↑ Y/Y)
Unearned revenue
$11,082K
(753.12%↑ Y/Y)
Accounts payable
$9,439K
(188.48%↑ Y/Y)
Other, net
-$8,475K
(-927.27%↓ Y/Y)
Net cash provided by
(used in) investing...
-$391,853K
(-70.24%↓ Y/Y)
Net cash provided by
(used in) operating...
-$151,024K
(-357.30%↓ Y/Y)
Canceled cashflow
$292,050K
Canceled cashflow
$1,005,252K
Effect of foreign
exchange rate changes on...
-$417K
(-3107.69%↓ Y/Y)
Purchases of
available-for-sale securities
$588,328K
(83.53%↑ Y/Y)
(gain) loss on change in
fair value of warrant...
-$1,057,628K
(-2647.51%↓ Y/Y)
Purchases of strategic
investments
$52,500K
Businesses acquired, net of
cash paid and...
$33,281K
Purchases of property and
equipment
$8,369K
(262.61%↑ Y/Y)
Other investing, net
$1,425K
Prepaid expenses and
other current assets
$41,645K
(233.93%↑ Y/Y)
Accrued expenses and
other current...
-$24,944K
(-507.38%↓ Y/Y)
Accounts receivable
$23,230K
(3205.61%↑ Y/Y)
Deferred income taxes
-$6,508K
Other assets and
liabilities
$2,321K
(383.54%↑ Y/Y)
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Cash Flow
IonQ, Inc. (IONQ-WT)
IonQ, Inc. (IONQ-WT)
source: myfinsight.com