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Proceeds from issuance of
common stock
$3,312,541K
Proceeds from stock
options exercised
$26,744K
(233.80%↑ Y/Y)
Proceeds from warrants
exercised
$11,436K
(-65.80%↓ Y/Y)
Other financing, net
$7,881K
(3211.34%↑ Y/Y)
Net cash provided by
(used in) financing...
$3,358,602K
(7956.71%↑ Y/Y)
Effect of foreign
exchange rate changes on...
$581K
(2224.00%↑ Y/Y)
Net change in cash,
cash equivalents and...
$980,908K
(5129.00%↑ Y/Y)
Canceled cashflow
$2,378,275K
Maturities of
available-for-sale securities
$682,830K
(63.32%↑ Y/Y)
Businesses acquired, net of
cash paid and...
-$523K
Stock-based compensation
$312,032K
(191.95%↑ Y/Y)
Depreciation and
amortization
$82,004K
(339.61%↑ Y/Y)
Offering costs
associated with warrants
$45,714K
Other, net
-$18,366K
(-282.39%↓ Y/Y)
Unearned revenue
$9,285K
(629.97%↑ Y/Y)
Accrued expenses and
other current...
$7,382K
(1896.11%↑ Y/Y)
Net cash provided by
(used in) investing...
-$2,095,088K
(-2632.44%↓ Y/Y)
Net cash provided by
(used in) operating...
-$283,187K
(-167.96%↓ Y/Y)
Canceled cashflow
$683,353K
Canceled cashflow
$474,783K
Purchases of
available-for-sale securities
$2,669,300K
(800.79%↑ Y/Y)
Net loss
-$512,121K
(-54.42%↓ Y/Y)
Purchases of
privately-held securities
$88,500K
Purchases of property and
equipment
$16,417K
(-8.75%↓ Y/Y)
Other investing, net
$4,224K
Prepaid expenses and
other current assets
$72,171K
(374.81%↑ Y/Y)
(gain) loss on change in
fair value of warrant...
-$66,710K
(-156.96%↓ Y/Y)
Deferred income taxes
-$44,868K
Accounts receivable
$37,667K
(2441.02%↑ Y/Y)
Other assets and
liabilities
$8,474K
(368.08%↑ Y/Y)
Amortization of premiums and
accretion of discounts on...
$8,323K
(-5.46%↓ Y/Y)
Accounts payable
-$7,636K
(-1170.55%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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IonQ, Inc. (IONQ)
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IonQ, Inc. (IONQ)