D-Wave Quantum Inc. (BIT:1QBTS)
Italy · Delayed Price · Currency is EUR 28.16
-1.77 (-5.91%)
At close: Oct 10, 2025
D-Wave Quantum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -281.54 | -143.88 | -82.72 | -53.7 | -40.97 | -21.97 |
Depreciation & Amortization | 2.08 | 1.93 | 1.85 | 2.33 | 2.6 | 2.73 |
Stock-Based Compensation | 18.6 | 15.66 | 21.92 | 9.16 | 1.74 | 2.99 |
Other Adjustments | 202.59 | 62.78 | 1 | -6.04 | 3.02 | -5.95 |
Change in Receivables | 0.07 | 0.14 | -0.55 | 1 | 2.4 | -1.05 |
Changes in Inventories | -0.83 | -0.22 | -0.24 | -0.15 | 0.18 | -0.65 |
Changes in Accounts Payable | 0.35 | -0.57 | -2.61 | 3.6 | -0.38 | 1.28 |
Changes in Accrued Expenses | 6.47 | 5.52 | -1.37 | 0.72 | 0.56 | -5.58 |
Changes in Unearned Revenue | 2.94 | 16.61 | 0.96 | -0.93 | -1.9 | -0.34 |
Changes in Other Operating Activities | -3.33 | -0.62 | 1.12 | -1.21 | -2.04 | -0.75 |
Operating Cash Flow | -50.62 | -42.64 | -60.65 | -45.23 | -34.8 | -29.29 |
Capital Expenditures | -2.44 | -2.11 | -0.58 | -0.42 | -1.77 | -0.74 |
Purchases of Intangible Assets | -0.21 | -0.29 | -0.05 | -0.08 | -0.23 | -0.05 |
Purchases of Investments | - | -1 | - | - | - | - |
Proceeds from Sale of Investments | - | 0.25 | - | - | - | - |
Investing Cash Flow | -1.69 | -3.14 | -0.63 | -0.5 | -2 | -0.79 |
Long-Term Debt Issued | - | - | 32 | 23.16 | 25.26 | - |
Long-Term Debt Repaid | - | -30.37 | -2.26 | -21.91 | -0.43 | - |
Net Long-Term Debt Issued (Repaid) | - | -30.37 | 29.74 | 1.25 | 24.83 | - |
Issuance of Common Stock | 705.71 | 215.96 | 66.06 | 50.35 | 0.09 | 0.01 |
Repurchase of Common Stock | -7.46 | -3.14 | -0.42 | - | - | - |
Net Common Stock Issued (Repurchased) | 698.26 | 212.82 | 65.65 | 50.35 | 0.09 | 0.01 |
Issuance of Preferred Stock | - | - | - | - | - | 43.68 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 43.68 |
Other Financing Activities | - | - | 0.24 | -8.34 | - | -0.54 |
Financing Cash Flow | 829.54 | 182.45 | 95.64 | 43.27 | 24.91 | 43.14 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.22 | 0.01 | -0.12 | 0.04 | 0.03 | -0.01 |
Net Cash Flow | 778.45 | 136.67 | 34.24 | -2.42 | -11.85 | 13.06 |
Beginning Cash & Cash Equivalents | 40.86 | 41.31 | 7.07 | 9.48 | 21.34 | 8.28 |
Ending Cash & Cash Equivalents | 819.31 | 177.98 | 41.31 | 7.07 | 9.48 | 21.34 |
Free Cash Flow | -53.06 | -44.75 | -61.23 | -45.65 | -36.57 | -30.02 |
FCF Margin | -238.22% | -506.96% | -699.16% | -636.40% | -582.48% | -581.84% |
Free Cash Flow Per Share | -0.21 | -0.23 | -0.44 | -0.38 | -0.29 | -0.24 |
Levered Free Cash Flow | -276.3 | -153.7 | -53.85 | -48.52 | -18.9 | -26.02 |
Unlevered Free Cash Flow | -73.42 | -56.67 | -81.43 | -55.52 | -41.7 | -35.52 |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.