IonQ Inc (IONQ)
6.59
-0.17
(-2.51%)
USD |
NYSE |
Jun 25, 16:00
6.63
+0.04
(+0.61%)
After-Hours: 20:00
IonQ Cash from Operations (Quarterly): -20.46M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -20.46M |
| December 31, 2023 | -26.63M |
| September 30, 2023 | -22.28M |
| June 30, 2023 | -16.09M |
| March 31, 2023 | -13.82M |
| December 31, 2022 | -14.91M |
| September 30, 2022 | -12.86M |
| Date | Value |
|---|---|
| June 30, 2022 | -8.605M |
| March 31, 2022 | -8.324M |
| December 31, 2021 | -4.686M |
| September 30, 2021 | -12.03M |
| June 30, 2021 | -5.923M |
| March 31, 2021 | -3.898M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-26.63M
Minimum
Dec 2023
-3.898M
Maximum
Mar 2021
-13.12M
Average
-12.86M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| NetApp Inc | 613.00M |
| Quantum Corp | -10.66M |
| Western Digital Corp | 58.00M |
| Pure Storage Inc | 221.50M |
| Everspin Technologies Inc | -1.293M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 43.53M |
| Cash from Financing (Quarterly) | 1.359M |
| Free Cash Flow | -107.56M |
| Free Cash Flow Per Share (Quarterly) | -0.1218 |
| Free Cash Flow to Equity (Quarterly) | -25.36M |
| Free Cash Flow to Firm (Quarterly) | -25.36M |
| Free Cash Flow Yield | -7.98% |