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    D-Wave Quantum Inc.

    NYSE: QBTS · Real-Time Price · USD
    17.00
    -1.18 (-6.49%)
    At close: Aug 15, 2025, 3:59 PM
    17.00
    -0.03%
    After-hours: Aug 15, 2025, 07:58 PM EDT

    D-Wave Quantum Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -143.88M -82.72M -51.53M -31.55M
    Depreciation & Amortization
    		 1.93M 1.84M 2.33M 2.6M
    Stock-Based Compensation
    		 15.66M 21.92M 9.16M 1.74M
    Other Working Capital
    		 21.51M 707K -90K -1.13M
    Other Non-Cash Items
    		 62.78M 1M -8.22M -5.44M
    Deferred Income Tax
    		 n/a n/a n/a -994K
    Change in Working Capital
    		 20.86M -2.7M 3.02M -1.17M
    Operating Cash Flow
    		 -42.64M -60.65M -45.23M -34.8M
    Capital Expenditures
    		 -2.11M -630K -498K -2M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 254K n/a n/a n/a
    Other Investing Acitivies
    		 -1.29M -47K -75K -225K
    Investing Cash Flow
    		 -3.14M -630K -498K -2M
    Debt Repayment
    		 -30.37M 26.75M -1.91M -319K
    Common Stock Repurchased
    		 n/a -416K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.14M 68.89M 5.17M 25.23M
    Financial Cash Flow
    		 182.45M 95.64M 43.27M 24.91M
    Net Cash Flow
    		 136.67M 34.24M -2.42M -11.85M
    Free Cash Flow
    		 -44.75M -61.28M -45.72M -36.8M

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