D-Wave Quantum Cash Flow Statement (2021-2026) | QBTS

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -9.54M-10.00M-11.84M-11.01M-12.10M-122.52M-18.92M-24.90M-21.09M-19.21M-15.34M-30.23M-21.48M-21.53M-19.82M-5.42M-114.36M-167.76M-38.84M-18.36M
Depreciation and Depletion (Quarter) 0.34M0.39M0.30M0.30M0.30M0.30M0.30M0.30M0.20M0.20M0.20M0.20M0.20M0.20M0.30M0.30M0.30M0.30M0.40M0.80M
Share-based Compensation (Quarter) 0.23M0.78M0.82M1.78M-3.00M11.48M5.88M4.56M0.36M-11.65M0.10M0.10M-17.12M0.12M
Deferred Taxes (Quarter) 28.36M
Gains from Investment Securities (Quarter) -2.60M-3.57M-0.64M2.15M-1.43M-0.34M2.65M-2.19M-0.48M68.26M-3.94M142.05M121.86M10.58M
Asset Writedowns and Impairment (Quarter) -0.22M0.27M-0.26M-0.00M0.27M-0.03M
Cash from Operations (Quarter) -7.30M-7.20M-9.50M-12.00M-12.80M-10.90M-13.60M-15.40M-16.90M-14.70M-12.12M-14.47M-18.07M2.02M-19.28M-15.29M-19.05M-18.37M-44.96M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.10M0.47M0.06M0.40M0.03M0.42M0.21M0.21M0.16M0.22M0.20M0.20M0.17M0.26M0.18M0.17M0.20M0.20M0.35M
Depreciation & Amortization (CF) (Quarter) 0.34M0.39M0.40M0.41M0.29M0.33M0.39M0.34M0.26M0.23M0.23M0.23M0.28M0.28M0.32M0.38M0.34M0.37M0.48M3.80M
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-0.34M7.32M
Change in Inventory (Quarter) 0.07M-0.21M0.20M0.10M0.38M-0.54M0.06M0.02M0.15M0.00M0.02M0.13M0.15M-0.08M0.04M0.72M0.67M0.97M1.48M
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-1.00M
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-3.00M
Other Working Capital Changes (Quarter) 0.46M-1.03M-0.23M-0.20M-0.62M0.12M0.05M-0.38M-0.08M1.37M0.34M0.02M-0.14M0.07M-0.17M-13.62M-1.54M-0.68M8.24M
Investing Activities
Capital Expenditures (Quarter) 0.42M0.28M0.12M0.05M-0.11M0.36M0.08M-0.08M0.00M0.07M0.04M-0.71M-0.06M0.19M1.00M1.02M-1.76M1.08M
Acquisitions (Quarter) 250.82M
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-252.06M
Financing Activities
Other financing activities (Quarter) -0.07M0.09M0.01M0.13M1.00M0.55M0.66M0.68M0.01M0.01M-0.01M0.01M99.31M39.90M194.67M0.09M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.11M14.70M5.00M0.13M14.36M-13.97M28.62M0.03M
Long-Term Debt Repayments (Quarter) 0.01M0.01M0.41M19.58M1.51M0.88M0.95M0.37M
Change in Capital Stock
Shares Issued (Quarter) 12.09M
Net Equity Issued and Repurchased (Quarter) 40.00M15.70M15.68M45.66M2.33M20.29M11.90M12.10M
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-0.14M
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-0.05M0.02M
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-297.15M
Free Cash Flow (Quarter) -7.72M-7.48M-9.62M-12.05M-12.69M-11.26M-13.60M-15.48M-16.82M-14.70M-12.19M-14.50M-17.36M2.08M-19.47M-16.28M-20.06M-16.61M-46.04M
Net Cash Flow (Quarter) -4.88M1.43M8.23M-7.18M3.30M-6.78M1.92M-1.34M45.75M-11.93M-14.05M13.54M-11.44M148.62M125.84M514.20M16.82M-200.84M-297.17M