D-Wave Quantum Inc. (QBTS)
NASDAQ: QBTS · Real-Time Price · USD
19.53
-1.34 (-6.42%)
At close: Aug 18, 2026, 4:00 PM EDT
19.38
-0.15 (-0.77%)
Pre-market: Aug 19, 2026, 5:46 AM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -248.7 | -355.06 | -143.88 | -82.72 | -53.7 | -31.55 |
Depreciation & Amortization | 10.48 | 2.31 | 1.93 | 1.85 | 2.33 | 2.6 |
Other Amortization | - | - | - | 0.99 | - | - |
Loss (Gain) From Sale of Investments | -1.72 | 0.16 | -1.5 | - | - | -1.16 |
Stock-Based Compensation | 31.13 | 22.66 | 15.66 | 21.92 | 9.16 | 1.74 |
Provision & Write-off of Bad Debts | - | - | - | - | 0 | - |
Other Operating Activities | 103.39 | 272.63 | 64.28 | 0.01 | -6.04 | -5.27 |
Change in Accounts Receivable | -0.58 | -0.2 | 0.14 | -0.82 | -0.34 | 0.16 |
Change in Inventory | -4.24 | -2.4 | -0.22 | -0.24 | -0.15 | 0.18 |
Change in Accounts Payable | -1.12 | 0.27 | -0.57 | -2.61 | 3.6 | -0.38 |
Change in Unearned Revenue | 5 | -16.02 | 16.61 | 0.96 | -0.93 | -1.9 |
Change in Other Net Operating Assets | -4.51 | 3.68 | 4.9 | 0.01 | 0.84 | 0.77 |
Operating Cash Flow | -110.88 | -71.98 | -42.64 | -60.65 | -45.23 | -34.8 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -8.2 | -3.86 | -2.11 | -0.58 | -0.42 | -1.77 |
Sale (Purchase) of Intangibles | -0.68 | -0.45 | -0.29 | -0.05 | -0.08 | -0.23 |
Investment in Securities | -249.66 | -247.79 | 0.25 | - | - | - |
Other Investing Activities | - | 0.96 | -1 | - | - | - |
Investing Cash Flow | -511.36 | -251.14 | -3.14 | -0.63 | -0.5 | -2 |
Long-Term Debt Issued | - | 0.41 | - | 29.01 | 20 | 0.11 |
Short-Term Debt Repaid | - | - | - | -0.42 | - | - |
Long-Term Debt Repaid | - | -0.41 | -30.37 | -1.84 | -21.91 | -0.43 |
Total Debt Repaid | -0.11 | -0.41 | -30.37 | -2.26 | -21.91 | -0.43 |
Net Debt Issued (Repaid) | 0.3 | 0 | -30.37 | 26.75 | -1.91 | -0.32 |
Issuance of Common Stock | 110.99 | 789.65 | 215.96 | 66.06 | 46.25 | 0.09 |
Repurchase of Common Stock | -11.48 | -10.26 | -3.14 | -0.42 | - | - |
Other Financing Activities | -0.45 | -0.25 | - | 3.24 | -1.08 | 25.15 |
Financing Cash Flow | 99.36 | 779.15 | 182.45 | 95.64 | 43.27 | 24.91 |
Foreign Exchange Rate Adjustments | 0.21 | 1.34 | 0.01 | -0.12 | 0.04 | 0.03 |
Net Cash Flow | -522.67 | 457.37 | 136.67 | 34.24 | -2.42 | -11.85 |
Free Cash Flow | -119.08 | -75.84 | -44.75 | -61.23 | -45.65 | -36.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -958.36% | -308.47% | -506.96% | -699.15% | -636.40% | -582.48% |
Free Cash Flow Per Share | -0.33 | -0.24 | -0.23 | -0.44 | -0.38 | -11.55 |
Levered Free Cash Flow | -73.38 | -57.99 | -18.02 | -29.19 | -20.93 | -14.53 |
Unlevered Free Cash Flow | -70.82 | -55.48 | -15.58 | -28.83 | -19.47 | -13.45 |
Cash Interest Paid | 0.06 | 0.03 | 5.18 | - | 1.81 | - |
Change in Working Capital | -5.46 | -14.67 | 20.86 | -2.7 | 3.02 | -1.17 |