D-Wave Quantum Inc. (QBTS)

7.58

-0.48 (-5.96%)

At close: Mar 28, 2025, 3:59 PM

7.52

-0.73%

After-hours: Mar 28, 2025, 07:59 PM EDT

D-Wave Quantum Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-143.88M	-82.72M	-51.53M	-31.55M	-10.02M
Depreciation & Amortization	1.93M	1.84M	2.33M	2.6M	2.73M
Stock-Based Compensation	15.66M	21.92M	9.16M	1.74M	2.99M
Other Working Capital	21.51M	707K	-90K	-1.13M	-15.72M
Other Non-Cash Items	62.78M	1M	-8.22M	-5.44M	-6.59M
Deferred Income Tax	n/a	n/a	n/a	-994K	-11.3M
Change in Working Capital	20.86M	-2.7M	3.02M	-1.17M	-7.09M
Operating Cash Flow	-42.64M	-60.65M	-45.23M	-34.8M	-29.29M
Capital Expenditures	-2.11M	-630K	-498K	-2M	-789K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-300M
Sales Maturities Of Investments	254K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.29M	-47K	-75K	-225K	300M
Investing Cash Flow	-3.14M	-630K	-498K	-2M	-789K
Debt Repayment	-30.37M	26.75M	-1.91M	-319K	n/a
Common Stock Repurchased	44.28M	-416K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.37M	68.89M	5.17M	25.23M	43.14M
Financial Cash Flow	182.45M	95.64M	43.27M	24.91M	43.14M
Net Cash Flow	136.67M	34.24M	-2.42M	-11.85M	13.05M
Free Cash Flow	-44.75M	-61.28M	-45.72M	-36.8M	-30.08M