QBTS — D-Wave Quantum Cashflow Statement
0.000.00%
Last trade - 00:00- $5.10bn
- $4.25bn
- $24.59m
Annual cashflow statement for D-Wave Quantum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31.5 | -51.5 | -82.7 | -144 | -355 |
| Depreciation | |||||
| Non-Cash Items | -3.62 | 1.86 | 23.7 | 79.3 | 296 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.17 | 3.02 | -2.7 | 20.9 | -14.7 |
| 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 | -34.8 | -45.2 | -60.6 | -42.6 | -72 |
| Capital Expenditures | -2 | -0.498 | -0.63 | -2.11 | -3.86 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -1.03 | -247 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2 | -0.498 | -0.63 | -3.14 | -251 |
| Financing Cash Flow Items | 25.1 | 3.17 | 66.5 | 41.1 | 27.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.9 | 43.3 | 95.6 | 182 | 779 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.9 | -2.42 | 34.2 | 137 | 457 |