D-WAVE QUANTUM INC (QBTS) Stock Cash Flow
NYSE:QBTS • US26740W1099
Current stock price
17.55 USD
-0.28 (-1.57%)
At close:
17.51 USD
-0.04 (-0.23%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -355.06M | -143.88M | -82.72M | -51.53M | -31.55M | |||
| Depreciation Amortization | 1.56M | 1.11M | 1.05M | 1.42M | 1.53M | |||
| Change In Working Capital | -14.67M | 20.86M | -2.70M | 3.02M | -1.17M | |||
| Interest Paid | 25.00K | 5.18M | N/A | N/A | N/A | |||
| Other non cash items | 296.19M | 79.27M | 23.71M | 1.86M | -3.62M | |||
| OPERATING CASH FLOW | -71.98M | -42.64M | -60.65M | -45.23M | -34.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.86M | -2.11M | -630.00K | -498.00K | -2.00M | |||
| Other Investing Activity | -247.27M | -1.03M | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -251.13M | -3.14M | -630.00K | -498.00K | -2.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.00K | -30.37M | 26.75M | -1.91M | -319.00K | |||
| Stock Issued/Repurchased | 751.87M | 171.68M | 2.39M | 42.00M | 85.00K | |||
| Other Financing Activity | 27.28M | 41.14M | 66.50M | 3.17M | 25.15M | |||
| FINANCING CASH FLOW | 779.15M | 182.45M | 95.64M | 43.27M | 24.91M | |||
| Exchange Rate Effect | 1.33M | 7.00K | -115.00K | 41.00K | 34.00K | |||
| CHANGE IN CASH | 457.37M | 136.67M | 34.24M | -2.42M | -11.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -71.98M | -42.64M | -60.65M | -45.23M | -34.80M | |||
| Capital Expenditure | -3.86M | -2.11M | -630.00K | -498.00K | -2.00M | |||
| FREE CASH FLOW | -75.84M | -44.75M | -61.28M | -45.72M | -36.80M | |||
All data in USD