IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share — Cash Flow (NYSE:IONQ-WT)

Financials

Cash from operating activities —-26.54 M-44.7 M-78.81 M-105.68 M-283.19 M -401.19 M Cash from investing activities —-213.78 M-309.06 M68.77 M82.73 M-2.1 B -2.26 B Cash from financing activities —603.23 M1.1 M1.76 M41.69 M3.36 B 3 B Free cash flow —-26.54 M-44.7 M-78.81 M-105.68 M-283.19 M -401.19 M