D-Wave Quantum Inc. (QBTS)
NYSE: QBTS
· Real-Time Price · USD
18.12
-0.53 (-2.84%)
At close: Aug 14, 2025, 3:59 PM
18.00
-0.66%
Pre-market: Aug 15, 2025, 06:36 AM EDT
D-Wave Quantum Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -167.33M | -5.42M | -86.08M | -22.71M | -17.78M | -17.31M | -16.01M | -15.83M | -25.9M | -24.61M | -13.66M | -13.05M | -13.2M | -11.62M | -13.84M | -4.21M | -4.67M | -8.83M |
Depreciation & Amortization | 507K | 553K | 573K | 450K | 480K | 428K | 425K | 383K | 473K | 545K | 705K | 464K | 525K | 639K | 703K | 655K | 617K | 627K |
Stock-Based Compensation | 6.67M | 3.99M | 3.88M | 4.05M | 4.22M | 3.51M | 4.56M | 5.88M | 4.72M | 6.75M | 5.47M | 1.75M | 817K | 783K | 1.18M | 225K | 170K | 160K |
Other Working Capital | 1.69M | -15.58M | 17.56M | 2.41M | -425K | 1.96M | -2.36M | -1.59M | 2.78M | 1.88M | 1.83M | -714K | -1.03M | -173K | -435K | 6.45M | -5.48M | -1.66M |
Other Non-Cash Items | 150.82M | -16.27M | 65.73M | -1.92M | -925K | 4.86M | 5.13M | -1.55M | 2.1M | -157K | -8.36M | -2.31M | 1.14M | 1.32M | 3.85M | -9.68M | 208K | 177K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -5.57M | -1.45M | 2.15M | n/a | n/a | n/a | n/a | n/a | -60K | -1.2M | 106K | 157K |
Change in Working Capital | 715K | -15.01M | 17.91M | 2.05M | -466K | 1.36M | -3.27M | -4.3M | 983K | 3.89M | 4.89M | 30K | -1.27M | -635K | 975K | 6.85M | -5.55M | -3.44M |
Operating Cash Flow | -15.29M | -19.28M | 2.02M | -18.07M | -14.47M | -12.12M | -14.74M | -16.87M | -15.47M | -13.57M | -10.96M | -12.77M | -11.99M | -9.51M | -7.18M | -7.35M | -9.12M | -11.15M |
Capital Expenditures | -749K | -438K | -963K | -306K | -604K | -459K | -454K | -97K | -3K | -76K | -182K | -98K | -74K | -144K | -292K | -442K | -526K | -739K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 254K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 959K | -60K | -13K | -63K | -59K | -1M | -12K | -15K | -8K | -12K | -8K | -24K | -22K | -21K | -11K | -18K | -158K | -38K |
Investing Cash Flow | 141K | -498K | -963K | -369K | -604K | -1.21M | -454K | -97K | -3K | -76K | -182K | -98K | -74K | -144K | -292K | -442K | -526K | -739K |
Debt Repayment | -365K | n/a | -13.6M | -16.4M | -370K | n/a | n/a | 16.09M | 13.4M | -881K | -1.8M | -19.97M | 4.76M | 14.69M | 103K | -24K | n/a | n/a |
Common Stock Repurchased | 37.79M | n/a | n/a | n/a | n/a | n/a | 491K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 32.64M | -488K | -156K | -78K | -403K | -734K | 3.64M | 38K | 662K | 15.93M | 6.17M | -1.84M | 134K | 3.18M | 8.82M | 2.89M | 1.2M | 11.9M |
Financial Cash Flow | 529.35M | 145.62M | 147.56M | 7.01M | 28.61M | -726K | 3.23M | 62.75M | 14.06M | 15.59M | 4.37M | 16.13M | 4.89M | 17.87M | 8.92M | 2.86M | 1.2M | 11.93M |
Net Cash Flow | 514.99M | 126.34M | 148.71M | -11.59M | 13.56M | -14M | -12.01M | 45.8M | -1.47M | 1.92M | -6.7M | 3.3M | -7.2M | 8.18M | 1.44M | -5.15M | -8.44M | 294K |
Free Cash Flow | -16.04M | -19.72M | 1.05M | -18.44M | -15.07M | -12.58M | -15.19M | -16.96M | -15.47M | -13.65M | -11.14M | -12.87M | -12.06M | -9.65M | -7.48M | -7.79M | -9.64M | -11.89M |