MyFinsight
Home
Blog
About
Maturities of
available-for-sale securities
$553,850K
(371.86%↑ Y/Y)
Sales of
available-for-sale securities
$317,972K
Proceeds from stock
options exercised
$8,372K
(31.82%↑ Y/Y)
Tax withholding
receipts (payments)...
$7,836K
(741.68%↑ Y/Y)
Businesses acquired, net of
cash paid and...
-$1,492K
(94.80%↑ Y/Y)
Proceeds from public
warrants exercised
$806K
(-9.44%↓ Y/Y)
Net cash provided by
(used in) investing...
$833,973K
(2756.17%↑ Y/Y)
Net cash provided by
(used in) financing...
$12,018K
(191.49%↑ Y/Y)
Canceled cashflow
$39,341K
Canceled cashflow
$4,996K
Net change in cash,
cash equivalents and...
$741,937K
(4036.42%↑ Y/Y)
Canceled cashflow
$104,054K
Purchases of strategic
investments
$28,000K
Purchases of property and
equipment
$10,214K
(756.16%↑ Y/Y)
Other investing, net
$1,127K
(gain) loss on change in
fair value of warrant...
$1,649,115K
(4066.85%↑ Y/Y)
Stock-based compensation
$141,845K
(43.04%↑ Y/Y)
Depreciation and
amortization
$46,087K
(334.13%↑ Y/Y)
Unearned revenue
$20,813K
(1697.31%↑ Y/Y)
Accrued expenses and
other current...
$11,050K
(-24.41%↓ Y/Y)
Accounts payable
$5,202K
(338.84%↑ Y/Y)
Other financing, net
-$4,996K
Net cash provided by
(used in) operating...
-$103,757K
(-97.35%↓ Y/Y)
Effect of foreign
exchange rate changes on...
-$297K
(-173.51%↓ Y/Y)
Canceled cashflow
$1,874,112K
Net income (loss)
-$1,868,600K
(-952.55%↓ Y/Y)
(gain) loss on change in
fair value of...
$63,991K
Prepaid expenses and
other current assets
$25,040K
(97.62%↑ Y/Y)
Other, net
$7,377K
(1189.66%↑ Y/Y)
Deferred income taxes
-$6,371K
(58.36%↑ Y/Y)
Accounts receivable
$5,295K
(21.92%↑ Y/Y)
Other assets and
liabilities
$1,195K
(-32.64%↓ Y/Y)
Back
Back
Cash Flow
ionq-logo-dark-svg
IonQ, Inc. (IONQ)
ionq-logo-dark-svg
source: myfinsight.com
IonQ, Inc. (IONQ)