D-Wave Quantum Cash Flow Statement (2020-2025) | QBTS

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Cash Flow Statement Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -9.14M-10.00M-11.99M-11.01M-12.10M-16.23M-17.14M-24.90M-20.91M-18.41M-16.54M-17.52M-18.84M-20.64M-20.23M-11.29M-26.50M-27.74M
Depreciation and Depletion 0.40M0.39M0.30M0.30M0.30M0.30M0.30M0.30M0.20M0.20M0.20M0.20M0.20M0.20M0.30M0.30M0.30M0.30M
Share-based Compensation 0.23M1.18M0.78M0.82M1.78M5.81M6.75M4.72M5.88M4.56M3.51M4.22M4.05M3.88M3.99M6.67M6.46M
Gains from Investment Securities 2.73M-0.89M-2.60M-3.57M-0.64M2.15M-1.43M0.34M2.65M-2.19M-0.48M66.78M-3.94M142.05M121.86M
Asset Writedowns and Impairment -0.00M0.05M-0.20M-0.00M0.04M
Non-cash Items 107.36M
Cash from Operations -7.32M-7.18M-9.51M-11.99M-12.84M-10.89M-13.60M-15.44M-16.87M-14.74M-12.12M-14.47M-18.07M2.02M-19.28M-15.29M-19.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.27M0.30M0.23M0.23M0.03M0.42M0.21M0.21M0.16M0.22M0.20M0.20M0.17M0.26M0.18M0.17M0.20M
Depreciation & Amortization (CF) 0.40M0.39M0.40M0.41M0.29M0.33M0.39M0.34M0.26M0.23M0.23M0.23M0.28M0.28M0.32M0.38M0.34M0.37M
Change in Working Capital
Change in Receivables 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
Change in Inventory 0.07M-0.21M0.20M0.10M0.38M-0.54M0.06M0.02M0.15M0.00M0.02M0.13M0.15M-0.08M0.02M0.75M0.67M
Change in Account Payables 0.68M0.70M-0.40M0.26M0.75M2.98M1.86M-1.52M-2.60M-0.35M-0.54M0.04M-0.32M0.25M0.23M0.19M-0.21M
Change in Accured Expenses 0.42M0.87M2.94M1.64M-2.87M-0.99M1.21M0.91M-1.16M-2.34M2.60M-0.86M1.53M2.25M-2.29M4.98M-2.09M
Other Working Capital Changes 1.39M-2.83M1.95M2.38M-0.52M-4.74M-0.77M-0.94M-0.33M0.40M0.56M-0.20M0.07M16.17M-13.11M-0.69M-1.54M
Investing Activities
Capital Expenditures 0.42M0.28M0.12M0.05M0.07M0.17M0.06M0.01M0.06M0.44M0.30M0.55M0.31M0.95M0.44M0.75M1.02M
Change in Acquisitions & Divestments 0.25M
Cash from Investing Activities -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
Financing Activities
Cash from Financing Activities 2.86M8.92M17.87M4.89M16.20M4.30M15.59M14.06M62.75M3.23M-0.73M28.61M7.01M147.56M145.62M529.35M37.08M
Additional items
Exchange Rate Effect -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
Change in Cash -5.15M1.44M8.18M-7.20M3.30M-6.70M1.92M-1.47M45.80M-12.01M-14.00M13.56M-11.59M148.71M126.34M514.99M16.92M
Beginning Cash Balance 21.34M13.19M8.06M-8.18M17.70M10.50M6.70M-1.92M1.47M-45.80M53.32M14.00M-13.56M11.59M29.27M177.98M304.32M819.31M
Free Cash Flow -7.74M-7.47M-9.63M-12.04M-12.91M-11.06M-13.66M-15.46M-16.93M-15.18M-12.42M-15.01M-18.38M1.07M-19.72M-16.04M-20.06M
Net Cash Flow -4.89M1.45M8.22M-7.17M3.27M-6.77M1.92M-1.38M45.79M-11.96M-14.05M13.54M-11.44M148.62M125.84M514.20M16.82M