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D-WAVE QUANTUM INC (QBTS) Stock Cash Flow

USA - NYSE:QBTS - US26740W1099 - Common Stock

28.99 USD
-0.38 (-1.29%)
Last: 11/11/2025, 8:04:00 PM
29.1519 USD
+0.16 (+0.56%)
After Hours: 11/11/2025, 8:04:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QBTS Net Income ChartQBTS Net Income over time chart
-281.54M-143.88M-82.72M-51.53M-31.55M
Depreciation Amortization
QBTS Depreciation Amortization ChartQBTS Depreciation Amortization over time chart
1.31M1.11M1.05M1.42M1.53M
Income Taxes - Deferred
QBTS Income Taxes - Deferred ChartQBTS Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
QBTS Accounts Payable And Accrued Liabilities ChartQBTS Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
QBTS Change In Working Capital ChartQBTS Change In Working Capital over time chart
5.67M20.86M-2.70M-3.15M-1.17M
Interest Paid
QBTS Interest Paid ChartQBTS Interest Paid over time chart
undefined5.18Mnullnullnull
Taxes Paid
QBTS Taxes Paid ChartQBTS Taxes Paid over time chart
undefinednullnullnullnull
Other non cash items
QBTS Other non cash items ChartQBTS Other non cash items over time chart
223.94M79.27M23.71M8.03M-3.62M
OPERATING CASH FLOW
QBTS OPERATING CASH FLOW ChartQBTS OPERATING CASH FLOW over time chart
-50.62M-42.64M-60.65M-45.23M-34.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QBTS Capital Expenditure ChartQBTS Capital Expenditure over time chart
-2.44M-2.11M-630.00K-500.00K-2.00M
Other Investing Activity
QBTS Other Investing Activity ChartQBTS Other Investing Activity over time chart
754.00K-1.03Mnullnull0
INVESTING CASH FLOW
QBTS INVESTING CASH FLOW ChartQBTS INVESTING CASH FLOW over time chart
-1.69M-3.14M-630.00K-500.00K-2.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QBTS Debt Issued/Reduced ChartQBTS Debt Issued/Reduced over time chart
undefined-30.37M26.75M-1.91M-320.00K
Stock Issued/Repurchased
QBTS Stock Issued/Repurchased ChartQBTS Stock Issued/Repurchased over time chart
805.57M171.68M2.39M42.00M90.00K
Dividend Paid
QBTS Dividend Paid ChartQBTS Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
QBTS Other Financing Activity ChartQBTS Other Financing Activity over time chart
54.33M41.14M66.50M3.17M25.15M
FINANCING CASH FLOW
QBTS FINANCING CASH FLOW ChartQBTS FINANCING CASH FLOW over time chart
829.54M182.45M95.64M43.27M24.91M
 
Exchange Rate Effect
QBTS Exchange Rate Effect ChartQBTS Exchange Rate Effect over time chart
1.22M7.00K-115.00K40.00K30.00K
CHANGE IN CASH
QBTS CHANGE IN CASH ChartQBTS CHANGE IN CASH over time chart
778.45M136.67M34.24M-2.42M-11.86M
 
FREE CASH FLOW
Operating Cash Flow
QBTS Operating Cash Flow ChartQBTS Operating Cash Flow over time chart
-50.62M-42.64M-60.65M-45.23M-34.80M
Capital Expenditure
QBTS Capital Expenditure ChartQBTS Capital Expenditure over time chart
-2.44M-2.11M-630.00K-500.00K-2.00M
FREE CASH FLOW
QBTS FREE CASH FLOW ChartQBTS FREE CASH FLOW over time chart
-53.06M-44.75M-61.28M-45.73M-36.80M

All data in USD

Charts

QBTS Operating and Free Cash Flow chartQBTS OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM -10M -20M -30M -40M -50M