D-Wave Quantum Inc.
(QBTS-WT)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -82.72M | -51.53M | -31.55M | -10.02M |
| Depreciation & Amortization | 1.84M | 2.33M | 2.60M | 2.73M |
| Stock-Based Compensation | 21.92M | 9.16M | 1.74M | 2.99M |
| Other Working Capital | 707.00K | -90.00K | -1.13M | -15.72M |
| Other Non-Cash Items | 1.00M | -8.22M | -5.44M | -6.59M |
| Deferred Income Tax | n/a | n/a | -994.00K | -11.30M |
| Change in Working Capital | -2.70M | 3.02M | -1.17M | -7.09M |
| Operating Cash Flow | -60.65M | -45.23M | -34.80M | -29.29M |
| Capital Expenditures | -630.00K | -498.00K | -2.00M | -789.00K |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -300.00M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -47.00K | -75.00K | -225.00K | 300.00M |
| Investing Cash Flow | -630.00K | -498.00K | -2.00M | -789.00K |
| Debt Repayment | 26.75M | -1.91M | -319.00K | n/a |
| Common Stock Repurchased | -416.00K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 68.89M | 5.17M | 25.23M | 43.14M |
| Financial Cash Flow | 95.64M | 43.27M | 24.91M | 43.14M |
| Net Cash Flow | 34.24M | -2.42M | -11.85M | 13.05M |
| Free Cash Flow | -61.28M | -45.72M | -36.80M | -30.08M |