D-Wave Quantum Inc. (BIT:1QBTS)
Italy
· Delayed Price · Currency is EUR 6.10
+0.10 (1.67%)
At close: May 12, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -131.99 | -143.88 | -82.72 | -53.7 | -31.55 | -10.02 |
| Depreciation & Amortization | 2.06 | 1.93 | 1.85 | 2.33 | 2.6 | 2.73 |
| Other Amortization | - | - | 0.99 | - | - | - |
| Loss (Gain) From Sale of Investments | 0.17 | -1.5 | - | - | -1.16 | - |
| Stock-Based Compensation | 16.15 | 15.66 | 21.92 | 9.16 | 1.74 | 2.99 |
| Provision & Write-off of Bad Debts | - | - | - | 0 | - | - |
| Other Operating Activities | 59.33 | 64.28 | 0.01 | -6.04 | -5.27 | -17.89 |
| Change in Accounts Receivable | 0.54 | 0.14 | -0.82 | -0.34 | 0.16 | 8 |
| Change in Inventory | -0.21 | -0.22 | -0.24 | -0.15 | 0.18 | -0.65 |
| Change in Accounts Payable | 0.2 | -0.57 | -2.61 | 3.6 | -0.38 | 1.28 |
| Change in Unearned Revenue | 3.85 | 16.61 | 0.96 | -0.93 | -1.9 | -0.34 |
| Change in Other Net Operating Assets | 0.11 | 4.9 | 0.01 | 0.84 | 0.77 | -15.38 |
| Operating Cash Flow | -49.8 | -42.64 | -60.65 | -45.23 | -34.8 | -29.29 |
| Capital Expenditures | -2.24 | -2.11 | -0.58 | -0.42 | -1.77 | -0.74 |
| Sale (Purchase) of Intangibles | -0.2 | -0.29 | -0.05 | -0.08 | -0.23 | -0.05 |
| Investment in Securities | - | 0.25 | - | - | - | - |
| Other Investing Activities | - | -1 | - | - | - | - |
| Investing Cash Flow | -2.43 | -3.14 | -0.63 | -0.5 | -2 | -0.79 |
| Long-Term Debt Issued | - | - | 29.01 | 20 | 0.11 | - |
| Short-Term Debt Repaid | - | -30 | -0.42 | - | - | - |
| Long-Term Debt Repaid | - | -0.37 | -1.84 | -21.91 | -0.43 | - |
| Total Debt Repaid | -30.37 | -30.37 | -2.26 | -21.91 | -0.43 | - |
| Net Debt Issued (Repaid) | -30.37 | -30.37 | 26.75 | -1.91 | -0.32 | - |
| Issuance of Common Stock | 362.51 | 216.24 | 66.06 | 46.25 | 0.09 | 0.01 |
| Repurchase of Common Stock | -2.93 | -3.14 | -0.42 | - | - | - |
| Other Financing Activities | -0.42 | -0.28 | 3.24 | -1.08 | 25.15 | -0.54 |
| Financing Cash Flow | 328.8 | 182.45 | 95.64 | 43.27 | 24.91 | 43.14 |
| Foreign Exchange Rate Adjustments | 0.46 | 0.01 | -0.12 | 0.04 | 0.03 | -0.01 |
| Net Cash Flow | 277.02 | 136.67 | 34.24 | -2.42 | -11.85 | 13.06 |
| Free Cash Flow | -52.04 | -44.75 | -61.23 | -45.65 | -36.57 | -30.02 |
| Free Cash Flow Margin | -243.61% | -506.96% | -699.15% | -636.40% | -582.48% | -581.84% |
| Free Cash Flow Per Share | -0.23 | -0.23 | -0.44 | -0.38 | -11.55 | - |
| Cash Interest Paid | 5.18 | 5.18 | - | 1.81 | - | - |
| Levered Free Cash Flow | -26.55 | -18.02 | -29.19 | -20.93 | -14.53 | - |
| Unlevered Free Cash Flow | -24.68 | -15.58 | -28.83 | -19.47 | -13.45 | - |
| Change in Net Working Capital | -3.92 | -17.49 | 1.63 | -6.69 | -8.55 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.