D-Wave Quantum Inc. (QBTS)
NYSE: QBTS · Real-Time Price · USD
17.46
-0.09 (-0.51%)
At close: Mar 16, 2026, 4:00 PM EDT
17.49
+0.03 (0.17%)
After-hours: Mar 16, 2026, 5:11 PM EDT

D-Wave Quantum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-355.06-143.88-82.72-53.7-40.97
Depreciation & Amortization
1.561.111.051.421.53
Stock-Based Compensation
22.6615.6621.929.161.74
Other Adjustments
274.1764.81.79-5.134.09
Change in Receivables
-0.20.14-0.5512.4
Changes in Inventories
-2.4-0.22-0.24-0.150.18
Changes in Accounts Payable
0.27-0.57-2.613.6-0.38
Changes in Accrued Expenses
6.945.52-1.370.720.56
Changes in Unearned Revenue
-16.0216.610.96-0.93-1.9
Changes in Other Operating Activities
-3.26-0.621.12-1.21-2.04
Operating Cash Flow
-71.98-42.64-60.65-45.23-34.8
Capital Expenditures
-3.86-2.11-0.58-0.42-1.77
Purchases of Intangible Assets
-0.45-0.29-0.05-0.08-0.23
Purchases of Investments
-247.79-1---
Proceeds from Sale of Investments
0.960.25---
Investing Cash Flow
-251.14-3.14-0.63-0.5-2
Long-Term Debt Issued
0.41-3223.1625.26
Long-Term Debt Repaid
-0.41-30.37-2.26-23.72-0.43
Net Long-Term Debt Issued (Repaid)
0-30.3729.74-0.5624.83
Issuance of Common Stock
789.65215.9666.0650.350.09
Repurchase of Common Stock
-10.26-3.14-0.42-6.53-
Net Common Stock Issued (Repurchased)
779.39212.8265.6543.820.09
Other Financing Activities
-0.25-0.24--
Financing Cash Flow
779.15182.4595.6443.2724.91
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.340.01-0.120.040.03
Net Cash Flow
457.37136.6734.24-2.42-11.85
Free Cash Flow
-75.84-44.75-61.23-45.65-36.57
FCF Margin
-308.47%-506.96%-699.16%-636.40%-582.48%
Free Cash Flow Per Share
-0.24-0.23-0.44-0.38-0.29
Levered Free Cash Flow
-371.82-154.52-54.64-51.23-19.97
Unlevered Free Cash Flow
-117.13-57.5-82.22-56.43-42.77
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q