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
17.85
-1.49%
Pre-market: Aug 15, 2025, 09:25 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 | -281.54M | -131.99M | -143.88M | -73.82M | -66.93M | -75.05M | -82.35M | -80M | -77.22M | -64.52M | -51.53M | -51.71M | -42.86M | -34.33M | -31.55M | -17.7M | -13.5M | -8.83M |
Depreciation & Amortization | 2.08M | 2.06M | 1.93M | 1.78M | 1.72M | 1.71M | 1.83M | 2.11M | 2.19M | 2.24M | 2.33M | 2.33M | 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 | 4.89M | 5.77M | 1.96M | -90K | -2.35M | 4.81M | 359K | -1.13M | -696K | -7.14M | -1.66M |
Other Non-Cash Items | 198.37M | 46.62M | 67.75M | 7.15M | 7.51M | 10.54M | 5.52M | -7.97M | -8.73M | -9.69M | -8.22M | 4M | -3.37M | -4.29M | -5.44M | -9.29M | 385K | 177K |
Deferred Income Tax | n/a | n/a | n/a | -5.57M | -7.02M | -4.87M | -4.87M | 702K | 2.15M | n/a | n/a | -60K | -1.26M | -1.15M | -994K | -934K | 263K | 157K |
Change in Working Capital | 5.67M | 4.49M | 20.86M | -320K | -6.67M | -5.22M | -2.7M | 5.47M | 9.8M | 7.55M | 3.02M | -897K | 5.93M | 1.64M | -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 | -52.77M | -49.29M | -45.23M | -41.45M | -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 | 823K | -195K | -1.14M | -1.13M | -1.09M | -1.03M | -47K | -43K | -52K | -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 | -16.77M | 15.72M | 29.5M | 28.62M | 26.82M | -9.25M | -17.9M | -2.33M | -425K | 19.52M | 14.77M | 79K | -24K | n/a | n/a |
Common Stock Repurchased | 37.79M | n/a | n/a | 491K | 491K | 491K | 491K | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -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 | 31.92M | -1.13M | -1.37M | 2.43M | 2.54M | 3.61M | 20.27M | 22.8M | 20.92M | 20.39M | 7.64M | 10.29M | 15.02M | 16.08M | 24.81M | 15.99M | 13.1M | 11.9M |
Financial Cash Flow | 829.54M | 328.8M | 182.45M | 38.12M | 93.86M | 79.32M | 95.64M | 96.78M | 50.16M | 40.98M | 43.27M | 47.82M | 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 | -53.13M | -49.72M | -45.72M | -42.06M | -36.98M | -34.56M | -36.8M | -29.32M | -21.53M | -11.89M |