D-Wave Quantum Inc. (QBTS)
NYSE: QBTS · Real-Time Price · USD
18.65
+0.14 (0.76%)
At close: Aug 13, 2025, 4:00 PM
18.54
-0.11 (-0.59%)
Pre-market: Aug 14, 2025, 7:01 AM EDT

D-Wave Quantum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-281.54-143.88-82.72-53.7-31.55-10.02
Depreciation & Amortization
2.081.931.852.332.62.73
Other Amortization
--0.99---
Loss (Gain) From Sale of Investments
0.01-1.5---1.16-
Stock-Based Compensation
18.615.6621.929.161.742.99
Provision & Write-off of Bad Debts
---0--
Other Operating Activities
204.5664.280.01-6.04-5.27-17.89
Change in Accounts Receivable
0.070.14-0.82-0.340.168
Change in Inventory
-0.83-0.22-0.24-0.150.18-0.65
Change in Accounts Payable
0.35-0.57-2.613.6-0.381.28
Change in Unearned Revenue
2.9416.610.96-0.93-1.9-0.34
Change in Other Net Operating Assets
3.144.90.010.840.77-15.38
Operating Cash Flow
-50.62-42.64-60.65-45.23-34.8-29.29
Capital Expenditures
-2.44-2.11-0.58-0.42-1.77-0.74
Sale (Purchase) of Intangibles
-0.21-0.29-0.05-0.08-0.23-0.05
Investment in Securities
-0.25----
Other Investing Activities
0.96-1----
Investing Cash Flow
-1.69-3.14-0.63-0.5-2-0.79
Long-Term Debt Issued
--29.01200.11-
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)
-30.37-30.3726.75-1.91-0.32-
Issuance of Common Stock
867.64216.2466.0646.250.090.01
Repurchase of Common Stock
-7.46-3.14-0.42---
Other Financing Activities
-0.28-0.283.24-1.0825.15-0.54
Financing Cash Flow
829.54182.4595.6443.2724.9143.14
Foreign Exchange Rate Adjustments
1.220.01-0.120.040.03-0.01
Net Cash Flow
778.45136.6734.24-2.42-11.8513.06
Free Cash Flow
-53.06-44.75-61.23-45.65-36.57-30.02
Free Cash Flow Margin
-238.22%-506.96%-699.15%-636.40%-582.48%-581.84%
Free Cash Flow Per Share
-0.21-0.23-0.44-0.38-11.55-
Cash Interest Paid
5.185.18-1.81--
Levered Free Cash Flow
-26.7-18.02-29.19-20.93-14.53-
Unlevered Free Cash Flow
-25.43-15.58-28.83-19.47-13.45-
Change in Working Capital
5.6720.86-2.73.02-1.17-7.09
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q