Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Deferred Charges Cost of Revenue Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Accured Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

D-Wave Quantum (QBTS) Long-Term Debt Repayments (2021 - 2025)

D-Wave Quantum's Long-Term Debt Repayments history spans 5 years, with the latest figure at -$365000.0 for Q4 2025.

On a quarterly basis, Long-Term Debt Repayments fell 102.68% to -$365000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $29.3 million, a 2.45% decrease, with the full-year FY2024 number at $30.0 million, changed N/A from a year prior.
Long-Term Debt Repayments hit -$365000.0 in Q4 2025 for D-Wave Quantum, down from $13.6 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for QBTS hit a ceiling of $19.6 million in Q3 2022 and a floor of -$1.8 million in Q3 2023.
Historically, Long-Term Debt Repayments has averaged $4.3 million across 5 years, with a median of $646000.0 in 2022.
Biggest five-year swings in Long-Term Debt Repayments: surged 18787.5% in 2022 and later crashed 109.37% in 2023.
Tracing QBTS's Long-Term Debt Repayments over 5 years: stood at $8000.0 in 2021, then surged by 18787.5% to $1.5 million in 2022, then tumbled by 221.44% to -$1.8 million in 2023, then surged by 840.98% to $13.6 million in 2024, then crashed by 102.68% to -$365000.0 in 2025.
Business Quant data shows Long-Term Debt Repayments for QBTS at -$365000.0 in Q4 2025, $13.6 million in Q4 2024, and $16.0 million in Q3 2024.