QBTS Cash Flow Statement (2021-2025) | QBTS

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Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -9.54M-10.00M-11.99M-11.01M-12.10M-16.23M-18.92M-24.90M-20.91M-18.41M-16.54M-17.52M-18.84M-20.64M-20.23M-11.29M-26.50M-27.74M-34.84M
Depreciation and Depletion (Quarter) 0.34M0.39M0.30M0.30M0.30M0.30M0.30M0.30M0.20M0.20M0.20M0.20M0.20M0.20M0.30M0.30M0.30M0.30M0.40M
Share-based Compensation (Quarter) 0.23M1.18M0.78M0.82M1.78M5.81M6.75M4.72M5.88M4.56M3.51M4.22M4.05M3.88M3.99M6.67M6.46M5.54M
Gains from Investment Securities (Quarter) 0.20M0.27M2.15M-1.43M0.34M-1.37M0.10M121.86M0.77M
Asset Writedowns and Impairment (Quarter) -0.00M0.05M-0.26M-0.00M0.04M-0.01M
Non-cash Items (Quarter) 80.18M107.36M
Cash from Operations (Quarter) -7.33M-7.20M-9.50M-12.00M-12.84M-10.89M-13.60M-15.44M-16.87M-14.69M-12.12M-14.47M-18.07M2.02M-19.28M-15.29M-19.05M-18.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.27M0.30M0.23M0.23M0.03M0.42M0.21M0.21M0.16M0.22M0.20M0.20M0.17M0.26M0.18M0.17M0.20M0.20M
Depreciation & Amortization (CF) (Quarter) 0.34M0.39M0.40M0.41M0.29M0.33M0.39M0.34M0.26M0.23M0.23M0.23M0.28M0.28M0.32M0.38M0.34M0.37M0.48M
Change in Working Capital
Change in Receivables (Quarter) 0.21M-0.50M0.32M-0.06M-0.27M0.34M-0.21M0.26M-0.05M0.82M0.04M-0.05M-0.11M-0.01M-0.36M0.42M0.48M-0.34M
Change in Inventory (Quarter) 0.07M-0.21M0.20M0.10M0.38M-0.54M0.06M0.02M0.15M0.00M0.02M0.13M0.15M-0.08M0.02M0.75M0.67M0.97M
Change in Account Payables (Quarter) 0.68M0.70M-0.40M0.26M0.75M2.98M1.86M-1.52M-2.60M-0.35M-0.54M0.04M-0.32M0.25M0.23M0.19M-0.21M0.07M
Change in Accured Expenses (Quarter) 0.42M0.87M2.94M1.64M-2.87M-0.99M1.21M0.91M-1.16M-2.34M2.60M-0.86M1.53M2.25M-2.29M4.98M-2.09M6.33M
Investing Activities
Capital Expenditures (Quarter) 0.19M1.56M0.02M0.15M0.07M-0.17M0.06M-0.06M0.04M0.55M0.07M0.15M0.06M0.01M0.13M0.19M3.54M
Change in Acquisitions & Divestments (Quarter) 0.25M
Cash from Investing Activities (Quarter) -0.44M-0.29M-0.14M-0.07M-0.10M-0.18M-0.08M-0.00M-0.10M-0.45M-1.21M-0.60M-0.37M-0.96M-0.50M0.14M-1.21M-249.57M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.11M14.70M5.00M0.13M14.36M14.65M
Long-Term Debt Repayments (Quarter) 0.01M0.01M0.41M19.58M1.51M0.88M0.95M-1.83M0.37M16.03M13.60M-0.36M
Change in Capital Stock
Shares Issued (Quarter) -0.07M0.09M0.14M15.70M0.55M0.66M60.14M2.33M0.01M20.28M-20.20M1.26M0.02M99.28M39.90M63.72M
Misc.
Cash from Financing Activities (Quarter) 2.86M8.92M17.87M4.89M16.20M4.30M15.59M14.06M62.75M3.23M-0.73M28.61M7.01M147.56M145.62M529.35M37.08M67.11M
Exchange Rate Effect (Quarter) -0.22M-0.01M-0.04M-0.02M0.03M0.07M-0.02M-0.07M0.01M-0.04M0.05M0.02M-0.15M0.09M0.50M0.79M0.10M-0.05M
Change in Cash (Quarter) -5.15M1.44M8.18M-7.20M3.30M-6.70M1.92M-1.47M45.80M-12.01M-14.00M13.56M-11.59M148.71M126.34M514.99M16.92M-200.88M
Free Cash Flow (Quarter) -7.53M-8.76M-9.52M-12.15M-12.91M-10.71M-13.66M-15.38M-16.90M-15.24M-12.19M-14.61M-18.14M2.00M-19.28M-15.41M-19.24M-21.91M
Net Cash Flow (Quarter) -4.91M1.43M8.23M-7.18M3.26M-6.77M1.92M-1.38M45.79M-11.92M-14.05M13.54M-11.44M148.62M125.84M514.20M16.82M-200.84M