QBTS — D-Wave Quantum Cashflow Statement
0.000.00%
Last trade - 00:00- $12.98bn
- $12.19bn
- $8.83m
- 52
- 11
- 77
- 43
Annual cashflow statement for D-Wave Quantum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10 | -31.5 | -51.5 | -82.7 | -144 |
| Depreciation | |||||
| Non-Cash Items | -14.1 | -3.62 | 1.86 | 23.7 | 79.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.09 | -1.17 | 3.02 | -2.7 | 20.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -29.3 | -34.8 | -45.2 | -60.6 | -42.6 |
| Capital Expenditures | -0.789 | -2 | -0.498 | -0.63 | -2.11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | -1.03 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.789 | -2 | -0.498 | -0.63 | -3.14 |
| Financing Cash Flow Items | -0.542 | 25.1 | 3.17 | 66.5 | 41.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.1 | 24.9 | 43.3 | 95.6 | 182 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.1 | -11.9 | -2.42 | 34.2 | 137 |