D-Wave Quantum Inc. (QBTS)
NYSE: QBTS · Real-Time Price · USD
7.16
-0.18 (-2.45%)
At close: Apr 3, 2025, 4:00 PM
7.14
-0.02 (-0.28%)
After-hours: Apr 3, 2025, 7:59 PM EDT

D-Wave Quantum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-143.88-82.72-53.7-31.55-10.02
Depreciation & Amortization
1.931.852.332.62.73
Other Amortization
-0.99---
Loss (Gain) From Sale of Investments
-1.5---1.16-
Stock-Based Compensation
15.6621.929.161.742.99
Provision & Write-off of Bad Debts
--0--
Other Operating Activities
64.280.01-6.04-5.27-17.89
Change in Accounts Receivable
0.14-0.82-0.340.168
Change in Inventory
-0.22-0.24-0.150.18-0.65
Change in Accounts Payable
-0.57-2.613.6-0.381.28
Change in Unearned Revenue
16.610.96-0.93-1.9-0.34
Change in Other Net Operating Assets
4.90.010.840.77-15.38
Operating Cash Flow
-42.64-60.65-45.23-34.8-29.29
Capital Expenditures
-2.11-0.58-0.42-1.77-0.74
Sale (Purchase) of Intangibles
-0.29-0.05-0.08-0.23-0.05
Investment in Securities
0.25----
Other Investing Activities
-1----
Investing Cash Flow
-3.14-0.63-0.5-2-0.79
Long-Term Debt Issued
-29.01200.11-
Short-Term Debt Repaid
-30-0.42---
Long-Term Debt Repaid
-0.37-1.84-21.91-0.43-
Total Debt Repaid
-30.37-2.26-21.91-0.43-
Net Debt Issued (Repaid)
-30.3726.75-1.91-0.32-
Issuance of Common Stock
216.2466.0646.250.090.01
Repurchase of Common Stock
-3.14-0.42---
Other Financing Activities
-0.283.24-1.0825.15-0.54
Financing Cash Flow
182.4595.6443.2724.9143.14
Foreign Exchange Rate Adjustments
0.01-0.120.040.03-0.01
Net Cash Flow
136.6734.24-2.42-11.8513.06
Free Cash Flow
-44.75-61.23-45.65-36.57-30.02
Free Cash Flow Margin
-506.96%-699.15%-636.40%-582.48%-581.84%
Free Cash Flow Per Share
-0.23-0.44-0.38-11.55-
Cash Interest Paid
5.18-1.81--
Levered Free Cash Flow
-18.02-29.19-20.93-14.53-
Unlevered Free Cash Flow
-15.58-28.83-19.47-13.45-
Change in Net Working Capital
-17.491.63-6.69-8.55-
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q