D-Wave Quantum Inc. (QBTS)

NYSE: QBTS · Real-Time Price · USD

7.92

0.94 (13.47%)

At close: May 02, 2025, 3:59 PM

7.81

-1.33%

After-hours: May 02, 2025, 05:58 PM EDT

D-Wave Quantum Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-143.88M	-82.72M	-51.53M	-31.55M	-10.02M
Depreciation & Amortization	1.93M	1.84M	2.33M	2.6M	2.73M
Stock-Based Compensation	15.66M	21.92M	9.16M	1.74M	2.99M
Other Working Capital	21.51M	707K	-90K	-1.13M	-15.72M
Other Non-Cash Items	62.78M	1M	-8.22M	-5.44M	-6.59M
Deferred Income Tax	n/a	n/a	n/a	-994K	-11.3M
Change in Working Capital	20.86M	-2.7M	3.02M	-1.17M	-7.09M
Operating Cash Flow	-42.64M	-60.65M	-45.23M	-34.8M	-29.29M
Capital Expenditures	-2.11M	-630K	-498K	-2M	-789K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-300M
Sales Maturities Of Investments	254K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.29M	-47K	-75K	-225K	300M
Investing Cash Flow	-3.14M	-630K	-498K	-2M	-789K
Debt Repayment	-30.37M	26.75M	-1.91M	-319K	n/a
Common Stock Repurchased	n/a	-416K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.37M	68.89M	5.17M	25.23M	-535K
Financial Cash Flow	182.45M	95.64M	43.27M	24.91M	43.14M
Net Cash Flow	136.67M	34.24M	-2.42M	-11.85M	13.05M
Free Cash Flow	-44.75M	-61.28M	-45.72M	-36.8M	-30.08M