D
D-Wave Quantum Inc
NYSE:QBTS
D-Wave Quantum Inc
NYSE:QBTS
Price:
17.55
USD
-1.57%
Market Closed
Market Cap:
$6.5B
Cash Flow Statement
Cash Flow Statement
D-Wave Quantum Inc
D-Wave Quantum Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(32)
|
(34)
|
(43)
|
(53)
|
(52)
|
(65)
|
(77)
|
(79)
|
(83)
|
(75)
|
(67)
|
(74)
|
(144)
|
(132)
|
(282)
|
(399)
|
(355)
|
|
| Depreciation & Amortization |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
2
|
3
|
5
|
9
|
15
|
19
|
23
|
22
|
19
|
18
|
16
|
16
|
16
|
19
|
21
|
23
|
|
| Other Non-Cash Items |
(4)
|
(2)
|
(1)
|
11
|
2
|
6
|
13
|
14
|
24
|
21
|
15
|
14
|
79
|
76
|
224
|
349
|
296
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
0
|
0
|
1
|
0
|
|
| Change in Working Capital |
(1)
|
2
|
6
|
(3)
|
3
|
8
|
10
|
9
|
(3)
|
(5)
|
(7)
|
(0)
|
21
|
4
|
6
|
(3)
|
(15)
|
|
| Cash from Operating Activities |
(35)
N/A
|
(33)
+5%
|
(36)
-9%
|
(42)
-15%
|
(45)
-9%
|
(49)
-9%
|
(53)
-7%
|
(57)
-8%
|
(61)
-7%
|
(59)
+2%
|
(58)
+2%
|
(59)
-2%
|
(43)
+28%
|
(50)
-17%
|
(51)
-2%
|
(52)
-2%
|
(72)
-40%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
(247)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+30%
|
(1)
+32%
|
(1)
+36%
|
(0)
+18%
|
(0)
+14%
|
(0)
+17%
|
(0)
+0%
|
(1)
-76%
|
(2)
-179%
|
(2)
-34%
|
(3)
-12%
|
(3)
-19%
|
(2)
+23%
|
(2)
+31%
|
(3)
-50%
|
(251)
-9 826%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
41
|
42
|
43
|
43
|
3
|
2
|
2
|
10
|
21
|
172
|
318
|
806
|
835
|
752
|
|
| Net Issuance of Debt |
(0)
|
14
|
20
|
(0)
|
(2)
|
(17)
|
(9)
|
27
|
27
|
28
|
14
|
(19)
|
(30)
|
0
|
(30)
|
(14)
|
0
|
|
| Other |
25
|
16
|
15
|
7
|
3
|
16
|
16
|
67
|
67
|
50
|
70
|
36
|
41
|
41
|
54
|
38
|
27
|
|
| Cash from Financing Activities |
25
N/A
|
31
+24%
|
35
+12%
|
48
+39%
|
43
-10%
|
41
-5%
|
50
+22%
|
97
+93%
|
96
-1%
|
79
-17%
|
94
+18%
|
38
-59%
|
182
+379%
|
329
+80%
|
830
+152%
|
860
+4%
|
779
-9%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
|
| Net Change in Cash |
(12)
N/A
|
(4)
+67%
|
(3)
+31%
|
6
N/A
|
(2)
N/A
|
(9)
-259%
|
(3)
+66%
|
40
N/A
|
34
-13%
|
18
-47%
|
33
+82%
|
(24)
N/A
|
137
N/A
|
277
+103%
|
778
+181%
|
807
+4%
|
457
-43%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(37)
N/A
|
(35)
+6%
|
(37)
-7%
|
(42)
-14%
|
(46)
-9%
|
(50)
-9%
|
(53)
-7%
|
(57)
-8%
|
(61)
-7%
|
(60)
+2%
|
(60)
+1%
|
(61)
-2%
|
(45)
+27%
|
(52)
-16%
|
(53)
-2%
|
(55)
-3%
|
(76)
-39%
|
|
Switch to:
Switch to:
See Also
Discover More
