D-Wave Quantum Inc. (QBTS)
NYSE: QBTS · Real-Time Price · USD
19.31
+1.12 (6.16%)
May 20, 2026, 2:13 PM EDT - Market open

D-Wave Quantum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-368-355.06-143.88-82.72-53.7-40.97
Depreciation & Amortization
4.991.561.111.051.421.53
Stock-Based Compensation
26.6822.6615.6621.929.161.74
Other Adjustments
249.63274.1764.81.79-5.134.09
Change in Receivables
-7.88-0.20.14-0.5512.4
Changes in Inventories
-3.86-2.4-0.22-0.24-0.150.18
Changes in Accounts Payable
-0.960.27-0.57-2.613.6-0.38
Changes in Accrued Expenses
6.236.945.52-1.370.720.56
Changes in Unearned Revenue
5.33-16.0216.610.96-0.93-1.9
Changes in Other Operating Activities
-5.25-3.26-0.621.12-1.21-2.04
Operating Cash Flow
-97.66-71.98-42.64-60.65-45.23-34.8
Capital Expenditures
-4.51-3.86-2.11-0.58-0.42-1.77
Purchases of Intangible Assets
-0.55-0.45-0.29-0.05-0.08-0.23
Purchases of Investments
--247.79-1---
Proceeds from Sale of Investments
0.480.960.25---
Payments for Business Acquisitions
-250.82-----
Investing Cash Flow
-502.7-251.14-3.14-0.63-0.5-2
Long-Term Debt Issued
-0.41-3223.1625.26
Long-Term Debt Repaid
-0.22-0.41-30.37-2.26-23.72-0.43
Net Long-Term Debt Issued (Repaid)
-0.220-30.3729.74-0.5624.83
Issuance of Common Stock
624.57789.65215.9666.0650.350.09
Repurchase of Common Stock
-9.95-10.26-3.14-0.42-6.53-
Net Common Stock Issued (Repurchased)
614.63779.39212.8265.6543.820.09
Other Financing Activities
--0.25-0.24--
Financing Cash Flow
633.39779.15182.4595.6443.2724.91
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.861.340.01-0.120.040.03
Net Cash Flow
33.88457.37136.6734.24-2.42-11.85
Free Cash Flow
-102.17-75.84-44.75-61.23-45.65-36.57
FCF Margin
-821.02%-308.47%-506.96%-699.15%-636.40%-582.48%
Free Cash Flow Per Share
-0.30-0.24-0.23-0.44-0.38-0.29
Levered Free Cash Flow
-366.24-371.82-154.52-54.64-51.23-19.97
Unlevered Free Cash Flow
-131.7-117.13-57.5-82.22-56.43-42.77
Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q