D-Wave Quantum Inc. (QBTS)
NYSE: QBTS
· Real-Time Price · USD
32.73
3.52 (12.05%)
At close: Oct 03, 2025, 3:59 PM
32.99
0.81%
After-hours: Oct 03, 2025, 07:58 PM 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 | -281.54M | -131.99M | -143.88M | -74.18M | -67.58M | -75.99M | -83.08M | -80.36M | -76.07M | -62.44M | -49.58M | -49.76M | -42.16M | -34.27M | -31.55M | -17.7M | -13.5M | -8.83M |
Depreciation & Amortization | 2.08M | 2.06M | 1.93M | 1.8M | 1.74M | 1.73M | 1.84M | 2.11M | 2.09M | 2.14M | 2.24M | 2.23M | 2.52M | 2.61M | 2.6M | 1.9M | 1.24M | 627K |
Stock-Based Compensation | 18.59M | 16.14M | 15.66M | 16.34M | 18.17M | 18.67M | 21.92M | 22.83M | 18.7M | 14.8M | 8.82M | 4.54M | 3.01M | 2.36M | 1.74M | 555K | 330K | 160K |
Other Working Capital | 6.08M | 3.96M | 21.51M | 1.59M | -2.41M | 793K | 707K | 4.14M | 3.85M | 2K | -1.28M | -15.4M | -2.04M | -1.33M | -3.37M | 9.68M | -1.8M | -1.44M |
Other Non-Cash Items | 204.57M | 59.5M | 62.78M | -3.04M | -3.85M | 1.62M | 1.37M | -6.91M | -7.53M | -12M | -10.69M | 1.47M | -6.06M | -5.82M | -6.43M | -10.22M | 648K | 334K |
Deferred Income Tax | 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 |
Change in Working Capital | 5.67M | 4.49M | 20.86M | -320K | -6.67M | -5.22M | -2.7M | 5.47M | 9.97M | 8.14M | 3.92M | n/a | 6.65M | 1.95M | -1.17M | -2.14M | -8.99M | -3.44M |
Operating Cash Flow | -50.62M | -49.8M | -42.64M | -59.4M | -58.19M | -59.19M | -60.65M | -56.87M | -52.84M | -49.36M | -45.3M | -41.52M | -36.03M | -33.16M | -34.8M | -27.61M | -20.27M | -11.15M |
Capital Expenditures | -2.46M | -2.31M | -2.33M | -1.82M | -1.61M | -1.01M | -630K | -358K | -359K | -430K | -498K | -608K | -952K | -1.4M | -2M | -1.71M | -1.26M | -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 | -1M | -1M | -1M | -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 | 254K | 254K | 254K | 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 | 754K | -195K | -289K | -288K | -260K | -189K | -47K | -43K | -32K | -66K | -75K | -78K | -72K | -208K | -225K | -214K | -196K | -38K |
Investing Cash Flow | -1.69M | -2.43M | -3.14M | -2.63M | -2.36M | -1.76M | -630K | -358K | -359K | -430K | -498K | -608K | -952K | -1.4M | -2M | -1.71M | -1.26M | -739K |
Debt Repayment | -30.36M | -30.37M | -30.37M | -18.64M | 13.86M | 27.63M | 26.75M | 27.24M | -8.83M | -17.48M | -1.91M | -425K | 19.52M | 14.37M | -319K | -422K | -398K | n/a |
Common Stock Repurchased | 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 |
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 | 888K | -1.13M | -1.38M | 4.15M | 5.22M | -8.85M | 7.82M | 7.17M | 42.36M | 56.97M | 44.22M | 48.31M | 15.02M | 16.48M | 25.2M | 16.39M | 13.5M | 11.9M |
Financial Cash Flow | 829.54M | 328.8M | 182.45M | 38.12M | 93.86M | 79.32M | 95.64M | 96.78M | 50.23M | 41.05M | 43.33M | 47.89M | 34.55M | 30.86M | 24.91M | 15.99M | 13.13M | 11.93M |
Net Cash Flow | 778.45M | 277.02M | 136.67M | -24.04M | 33.35M | 18.32M | 34.24M | 39.55M | -2.95M | -8.67M | -2.42M | 5.72M | -2.73M | -3.97M | -11.85M | -13.29M | -8.14M | 294K |
Free Cash Flow | -53.14M | -52.18M | -45.04M | -61.28M | -59.81M | -60.21M | -61.28M | -57.22M | -53.2M | -49.79M | -45.79M | -42.13M | -36.98M | -34.56M | -36.8M | -29.32M | -21.53M | -11.89M |