D-Wave Quantum Inc. (QBTS)
NYSE: QBTS · Real-Time Price · USD
1.950
+0.280 (16.67%)
Nov 21, 2024, 3:44 PM EST - Market open
D-Wave Quantum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -73.82 | -82.72 | -53.7 | -31.55 | -10.02 |
| Depreciation & Amortization | 1.8 | 1.85 | 2.33 | 2.6 | 2.73 |
| Other Amortization | - | 0.99 | - | - | - |
| Loss (Gain) From Sale of Investments | -1.5 | - | - | -1.16 | - |
| Stock-Based Compensation | 16.34 | 21.92 | 9.16 | 1.74 | 2.99 |
| Provision & Write-off of Bad Debts | - | - | 0 | - | - |
| Other Operating Activities | -1.91 | 0.01 | -6.04 | -5.27 | -17.89 |
| Change in Accounts Receivable | -0.7 | -0.82 | -0.34 | 0.16 | 8 |
| Change in Inventory | -0.3 | -0.24 | -0.15 | 0.18 | -0.65 |
| Change in Accounts Payable | -1.17 | -2.61 | 3.6 | -0.38 | 1.28 |
| Change in Unearned Revenue | 0.7 | 0.96 | -0.93 | -1.9 | -0.34 |
| Change in Other Net Operating Assets | 1.15 | 0.01 | 0.84 | 0.77 | -15.38 |
| Operating Cash Flow | -59.4 | -60.65 | -45.23 | -34.8 | -29.29 |
| Capital Expenditures | -1.6 | -0.58 | -0.42 | -1.77 | -0.74 |
| Sale (Purchase) of Intangibles | -0.29 | -0.05 | -0.08 | -0.23 | -0.05 |
| Investing Cash Flow | -2.63 | -0.63 | -0.5 | -2 | -0.79 |
| Long-Term Debt Issued | - | 29.01 | 20 | 0.11 | - |
| Short-Term Debt Repaid | - | -0.42 | - | - | - |
| Long-Term Debt Repaid | - | -1.84 | -21.91 | -0.43 | - |
| Total Debt Repaid | -18.64 | -2.26 | -21.91 | -0.43 | - |
| Net Debt Issued (Repaid) | -18.64 | 26.75 | -1.91 | -0.32 | - |
| Issuance of Common Stock | 55.91 | 66.06 | 46.25 | 0.09 | 0.01 |
| Repurchase of Common Stock | -1.89 | -0.42 | - | - | - |
| Other Financing Activities | 2.74 | 3.24 | -1.08 | 25.15 | -0.54 |
| Financing Cash Flow | 38.12 | 95.64 | 43.27 | 24.91 | 43.14 |
| Foreign Exchange Rate Adjustments | -0.13 | -0.12 | 0.04 | 0.03 | -0.01 |
| Net Cash Flow | -24.04 | 34.24 | -2.42 | -11.85 | 13.06 |
| Free Cash Flow | -61 | -61.23 | -45.65 | -36.57 | -30.02 |
| Free Cash Flow Margin | -647.25% | -699.16% | -636.40% | -582.48% | -581.84% |
| Free Cash Flow Per Share | -0.35 | -0.44 | -0.38 | -11.55 | - |
| Cash Interest Paid | 4.3 | - | 1.81 | - | - |
| Levered Free Cash Flow | -33.34 | -29.19 | -20.93 | -14.53 | - |
| Unlevered Free Cash Flow | -32.28 | -28.83 | -19.47 | -13.45 | - |
| Change in Net Working Capital | 2.58 | 1.63 | -6.69 | -8.55 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.