Annual CFO
-$78.81 M
-$34.11 M-76.32%
December 31, 2023
Summary
- As of February 7, 2025, IONQ annual cash flow from operations is -$78.81 million, with the most recent change of -$34.11 million (-76.32%) on December 31, 2023.
- During the last 3 years, IONQ annual CFO has fallen by -$66.80 million (-556.38%).
- IONQ annual CFO is now -556.38% below its all-time high of -$12.01 million, reached on December 31, 2020.
Performance
IONQ Cash From Operations Chart
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Quarterly CFO
-$19.21 M
+$7.37 M+27.72%
September 30, 2024
Summary
- As of February 7, 2025, IONQ quarterly cash flow from operations is -$19.21 million, with the most recent change of +$7.37 million (+27.72%) on September 30, 2024.
- Over the past year, IONQ quarterly CFO has increased by +$7.42 million (+27.86%).
- IONQ quarterly CFO is now -392.84% below its all-time high of -$3.90 million, reached on March 31, 2021.
Performance
IONQ Quarterly CFO Chart
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TTM CFO
-$92.89 M
+$3.07 M+3.20%
September 30, 2024
Summary
- As of February 7, 2025, IONQ TTM cash flow from operations is -$92.89 million, with the most recent change of +$3.07 million (+3.20%) on September 30, 2024.
- Over the past year, IONQ TTM CFO has dropped by -$14.07 million (-17.86%).
- IONQ TTM CFO is now -2282.89% below its all-time high of -$3.90 million, reached on March 31, 2021.
Performance
IONQ TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IONQ Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -76.3% | +27.9% | -17.9% |
| 3 y3 years | -556.4% | +27.9% | -17.9% |
| 5 y5 years | -556.4% | +27.9% | -17.9% |
IONQ Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -197.0% | at low | -310.0% | +27.9% | -250.0% | +3.2% |
| 5 y | 5-year | -556.4% | at low | -392.8% | +27.9% | -2282.9% | +3.2% |
| alltime | all time | -556.4% | at low | -392.8% | +27.9% | -2282.9% | +3.2% |
IonQ Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$19.21 M(-27.7%) | -$92.89 M(-3.2%) |
| Jun 2024 | - | -$26.58 M(+29.9%) | -$95.95 M(+12.3%) |
| Mar 2024 | - | -$20.46 M(-23.2%) | -$85.46 M(+8.4%) |
| Dec 2023 | -$78.81 M(+76.3%) | -$26.63 M(+19.5%) | -$78.81 M(+17.5%) |
| Sep 2023 | - | -$22.28 M(+38.5%) | -$67.09 M(+16.3%) |
| Jun 2023 | - | -$16.09 M(+16.4%) | -$57.67 M(+14.9%) |
| Mar 2023 | - | -$13.81 M(-7.4%) | -$50.19 M(+12.3%) |
| Dec 2022 | -$44.70 M | -$14.91 M(+16.0%) | -$44.70 M(+29.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$12.86 M(+49.4%) | -$34.47 M(+2.5%) |
| Jun 2022 | - | -$8.61 M(+3.4%) | -$33.65 M(+8.7%) |
| Mar 2022 | - | -$8.32 M(+77.6%) | -$30.96 M(+16.7%) |
| Dec 2021 | -$26.54 M(+121.0%) | -$4.69 M(-61.0%) | -$26.54 M(+21.4%) |
| Sep 2021 | - | -$12.03 M(+103.1%) | -$21.85 M(+122.5%) |
| Jun 2021 | - | -$5.92 M(+51.9%) | -$9.82 M(+151.9%) |
| Mar 2021 | - | -$3.90 M | -$3.90 M |
| Dec 2020 | -$12.01 M | - | - |
FAQ
- What is IonQ annual cash flow from operations?
- What is the all time high annual CFO for IonQ?
- What is IonQ annual CFO year-on-year change?
- What is IonQ quarterly cash flow from operations?
- What is the all time high quarterly CFO for IonQ?
- What is IonQ quarterly CFO year-on-year change?
- What is IonQ TTM cash flow from operations?
- What is the all time high TTM CFO for IonQ?
- What is IonQ TTM CFO year-on-year change?
What is IonQ annual cash flow from operations?
The current annual CFO of IONQ is -$78.81 M
What is the all time high annual CFO for IonQ?
IonQ all-time high annual cash flow from operations is -$12.01 M
What is IonQ annual CFO year-on-year change?
Over the past year, IONQ annual cash flow from operations has changed by -$34.11 M (-76.32%)
What is IonQ quarterly cash flow from operations?
The current quarterly CFO of IONQ is -$19.21 M
What is the all time high quarterly CFO for IonQ?
IonQ all-time high quarterly cash flow from operations is -$3.90 M
What is IonQ quarterly CFO year-on-year change?
Over the past year, IONQ quarterly cash flow from operations has changed by +$7.42 M (+27.86%)
What is IonQ TTM cash flow from operations?
The current TTM CFO of IONQ is -$92.89 M
What is the all time high TTM CFO for IonQ?
IonQ all-time high TTM cash flow from operations is -$3.90 M
What is IonQ TTM CFO year-on-year change?
Over the past year, IONQ TTM cash flow from operations has changed by -$14.07 M (-17.86%)