D-WAVE QUANTUM INC (1QBTS.MI) Stock Cash Flow
BIT:1QBTS - Euronext Milan - US26740W1099 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -131.99M | -143.88M | -82.72M | -51.53M | -31.55M | |||
| Depreciation Amortization | 1.26M | 1.11M | 1.05M | 1.42M | 1.53M | |||
| Change In Working Capital | 4.49M | 20.86M | -2.70M | -3.15M | -1.17M | |||
| Interest Paid | N/A | 5.18M | N/A | N/A | N/A | |||
| Other non cash items | 76.44M | 79.27M | 23.71M | 8.03M | -3.62M | |||
| OPERATING CASH FLOW | -49.80M | -42.64M | -60.65M | -45.23M | -34.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.15M | -2.11M | -630.00K | -500.00K | -2.00M | |||
| Other Investing Activity | -282.00K | -1.03M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -2.43M | -3.14M | -630.00K | -500.00K | -2.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -30.37M | 26.75M | -1.91M | -320.00K | |||
| Stock Issued/Repurchased | 317.81M | 171.68M | 2.39M | 42.00M | 90.00K | |||
| Other Financing Activity | 41.36M | 41.14M | 66.50M | 3.17M | 25.15M | |||
| FINANCING CASH FLOW | 328.80M | 182.45M | 95.64M | 43.27M | 24.91M | |||
| Exchange Rate Effect | 458.00K | 7.00K | -115.00K | 40.00K | 30.00K | |||
| CHANGE IN CASH | 277.02M | 136.67M | 34.24M | -2.42M | -11.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -49.80M | -42.64M | -60.65M | -45.23M | -34.80M | |||
| Capital Expenditure | -2.15M | -2.11M | -630.00K | -500.00K | -2.00M | |||
| FREE CASH FLOW | -51.95M | -44.75M | -61.28M | -45.73M | -36.80M | |||
All data in USD