D-Wave Quantum Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-75.62	-82.72	-53.7	-31.55	-10.02
Depreciation & Amortization	1.73	1.85	2.33	2.6	2.93
Share-Based Compensation	18.67	21.92	9.16	1.74	2.99
Other Operating Activities	-3.97	-1.7	-3.02	-7.6	-25.18
Operating Cash Flow	-59.19	-60.65	-45.23	-34.8	-29.29
Capital Expenditures	-1.01	-0.63	-0.5	-2	-0.79
Change in Investments	-0.75	0	0	0	0
Investing Cash Flow	-1.76	-0.63	-0.5	-2	-0.79
Share Issuance / Repurchase	49.84	66.06	49.43	0.09	0.01
Debt Issued / Paid	27.63	26.75	-1.91	-0.32	0
Other Financing Activities	1.85	2.82	-4.25	25.15	43.14
Financing Cash Flow	79.32	95.64	43.27	24.91	43.14
Exchange Rate Effect	-0.05	-0.12	0.04	0.03	-0.01
Net Cash Flow	18.32	34.24	-2.42	-11.85	13.06
Free Cash Flow	-60.21	-61.28	-45.72	-36.8	-30.08
Free Cash Flow Margin	-624.55%	-699.69%	-637.45%	-586.06%	-582.87%
Free Cash Flow Per Share	-0.37	-0.44	-0.38	-0.29	-0.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).