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D-Wave Quantum Inc

QBTS

20.410USD

-0.100-0.49%

Close 11/21, 16:00（ET）Quotes delayed by 15 min

7.06BMarket Cap

LossP/E TTM



D-Wave Quantum Inc

20.410

-0.100-0.49%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of D-Wave Quantum Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-5.38%-19.05M

-5.65%-15.29M

-59.08%-19.28M

113.68%2.02M

-7.16%-18.07M

6.48%-14.47M

10.72%-12.12M

-84.38%-14.74M

-7.20%-16.87M

-29.02%-15.47M

-42.75%-13.57M

-11.26%-7.99M

-114.14%-15.73M

-31.48%-11.99M

14.71%-9.51M

---7.18M

---7.35M

---9.12M

---11.15M

Net income from continuing operations

-516.35%-139.99M

-841.21%-167.33M

68.69%-5.42M

-425.50%-86.08M

-43.48%-22.71M

31.35%-17.78M

29.65%-17.31M

-28.08%-16.38M

-13.67%-15.83M

-96.20%-25.90M

-111.86%-24.61M

7.59%-12.79M

-230.84%-13.93M

-182.66%-13.20M

-31.60%-11.62M

---13.84M

---4.21M

---4.67M

---8.83M

Operating gains losses

30.39%369.00K

20.28%338.00K

64.19%376.00K

39.82%316.00K

24.67%283.00K

7.25%281.00K

-32.45%229.00K

-41.30%226.00K

-31.83%227.00K

-10.58%262.00K

-17.72%339.00K

-3.51%385.00K

-14.18%333.00K

-19.28%293.00K

7.29%412.00K

--399.00K

--388.00K

--363.00K

--384.00K

Deferred tax

----

-100.00%0.00

----

---1.25M

--1.25M

----

--0.00

----

Other non-cash items

89.37%-302.00K

119.00%2.27M

143.96%727.00K

-825.10%-2.29M

-291.31%-2.84M

-13.94%1.04M

19.20%298.00K

94.87%-247.00K

-45.48%1.48M

490.69%1.21M

-66.84%250.00K

4.06%-4.82M

3348.10%2.72M

-43.33%204.00K

88.50%754.00K

---5.02M

--79.00K

--360.00K

--400.00K

Change in working capital

-421.15%-6.59M

253.43%715.00K

-1200.51%-15.01M

647.77%17.91M

147.70%2.05M

-147.41%-466.00K

-64.94%1.36M

-130.17%-3.27M

27.27%-4.30M

177.58%983.00K

712.76%3.89M

406.78%10.84M

-203.95%-5.92M

77.17%-1.27M

81.56%-635.00K

--2.14M

--5.69M

---5.55M

---3.44M

-Change in receivables

-526.55%-482.00K

-917.65%-417.00K

957.14%360.00K

102.67%15.00K

140.43%113.00K

120.00%51.00K

-119.53%-42.00K

-23.57%-561.00K

-98.32%47.00K

57.36%-255.00K

128.36%215.00K

-103.46%-454.00K

153.50%2.81M

87.92%-598.00K

-46.90%-758.00K

--13.11M

---5.24M

---4.95M

---516.00K

-Change in inventory

-342.38%-668.00K

-482.81%-746.00K

15.79%-16.00K

4250.00%83.00K

1.95%-151.00K

-481.82%-128.00K

67.80%-19.00K

-100.37%-2.00K

59.79%-154.00K

77.08%-22.00K

71.22%-59.00K

154.03%536.00K

-463.24%-383.00K

-124.37%-96.00K

42.25%-205.00K

--211.00K

---68.00K

--394.00K

---355.00K

-Change in prepaid expenses

-1241.84%-1.31M

-800.00%-1.54M

130.77%172.00K

-186.47%-1.14M

-130.06%-98.00K

-76.65%220.00K

-172.88%-559.00K

-106.31%-399.00K

114.43%326.00K

143.81%942.00K

133.36%767.00K

7715.66%6.32M

-252.42%-2.26M

-636.30%-2.15M

-57575.00%-2.30M

---83.00K

---641.00K

---292.00K

--4.00K

-Change in payables and accrued expense

-236.74%-2.09M

681.78%4.98M

-187.99%-2.29M

196.28%2.25M

231.52%1.53M

-193.86%-856.00K

113.92%2.60M

-136.50%-2.34M

59.60%-1.16M

-44.99%912.00K

-58.42%1.21M

-211.00%-989.00K

-784.29%-2.87M

355.49%1.66M

366.18%2.92M

--891.00K

--420.00K

--364.00K

---1.10M

-Change in other current assets

-111.28%-80.00K

-2440.00%-889.00K

-180.88%-191.00K

2200.00%63.00K

--709.00K

---35.00K

---68.00K

---3.00K

----

--1.16M

---1.16M

----

-Change in other current liabilities

-548.26%-1.54M

-406.22%-689.00K

-3644.86%-13.11M

3321.50%16.39M

150.74%344.00K

-79.75%225.00K

-860.87%-350.00K

-82.42%479.00K

81.16%-678.00K

1000.00%1.11M

129.68%46.00K

121.25%2.73M

-132.01%-3.60M

145.70%101.00K

-50.49%-155.00K

---12.82M

--11.24M

---221.00K

---103.00K

Cash from non-recurring investing activities

Cash from operating activities

-5.38%-19.05M

-5.65%-15.29M

-59.08%-19.28M

113.68%2.02M

-7.16%-18.07M

6.48%-14.47M

10.72%-12.12M

-84.38%-14.74M

-7.20%-16.87M

-29.02%-15.47M

-42.75%-13.57M

-11.26%-7.99M

-114.14%-15.73M

-31.48%-11.99M

14.71%-9.51M

---7.18M

---7.35M

---9.12M

---11.15M

Investing cash flow

Net cash from continuing investing activities

232.03%1.02M

63.54%749.00K

11.73%438.00K

109.25%950.00K

215.46%306.00K

15166.67%458.00K

415.79%392.00K

149.45%454.00K

-1.02%97.00K

-95.95%3.00K

-47.22%76.00K

-37.67%182.00K

-77.83%98.00K

-85.93%74.00K

-80.51%144.00K

--292.00K

--442.00K

--526.00K

--739.00K

Capital expenditures

232.03%1.02M

37.43%749.00K

11.73%438.00K

109.25%950.00K

215.46%306.00K

6712.50%545.00K

415.79%392.00K

149.45%454.00K

-1.02%97.00K

-89.19%8.00K

-47.22%76.00K

-37.67%182.00K

-77.83%98.00K

-85.93%74.00K

-80.51%144.00K

--292.00K

--442.00K

--526.00K

--739.00K

Net cash flow from disposal of fixed assets

232.03%1.02M

63.54%749.00K

43.61%438.00K

114.93%950.00K

273.17%306.00K

9260.00%458.00K

376.56%305.00K

154.02%442.00K

10.81%82.00K

-109.62%-5.00K

-47.97%64.00K

-38.08%174.00K

-82.55%74.00K

-85.87%52.00K

-82.45%123.00K

--281.00K

--424.00K

--368.00K

--701.00K

Net cash flow from intangible asset transactions

----

-100.00%0.00

----

625.00%87.00K

50.00%12.00K

-37.50%15.00K

-63.64%8.00K

-42.86%12.00K

-27.27%8.00K

33.33%24.00K

-86.08%22.00K

-44.74%21.00K

--11.00K

--18.00K

--158.00K

--38.00K

Net cash flow from investment products

--0.00

-100.00%0.00

--0.00

--254.00K

----

Net cash flow from other investing activities

-207.94%-194.00K

709.59%890.00K

94.38%-60.00K

---13.00K

---63.00K

---146.00K

---1.07M

----

Cash from non-current investing activities

Net cash flow from investing activities

-227.91%-1.21M

123.34%141.00K

58.67%-498.00K

-112.11%-963.00K

-280.41%-369.00K

-20033.33%-604.00K

-1485.53%-1.21M

-149.45%-454.00K

1.02%-97.00K

95.95%-3.00K

47.22%-76.00K

37.67%-182.00K

77.83%-98.00K

85.93%-74.00K

80.51%-144.00K

---292.00K

---442.00K

---526.00K

---739.00K

Financing cash flow

Cash flow from continuous financing activities

429.19%37.08M

1750.42%529.35M

20157.85%145.62M

4471.34%147.56M

-88.84%7.01M

103.39%28.61M

-104.66%-726.00K

129.75%3.23M

228.63%62.75M

187.45%14.06M

-12.76%15.59M

-84.25%1.41M

566.96%19.09M

308.09%4.89M

49.83%17.87M

--8.92M

--2.86M

--1.20M

--11.93M

Net cash flow from debt Issuance/repayment

102.51%412.00K

1.35%-365.00K

----

-627.50%-13.60M

-201.91%-16.40M

-102.76%-370.00K

100.00%0.00

60.18%-1.87M

196.60%16.09M

181.63%13.40M

-106.00%-881.00K

-4657.28%-4.69M

-69320.83%-16.66M

1295.73%4.76M

--14.69M

--103.00K

---24.00K

---398.00K

--0.00

Net cash flow from common stock issuance/repurchase

244.03%39.87M

5284.02%489.95M

--146.11M

54758.61%149.22M

4144.69%11.59M

--9.10M

----

---273.00K

-99.32%273.00K

----

--0.00

--40.00M

----

--0.00

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

Proceeds from stock option exercised by employees

3234.15%1.37M

3360.19%7.13M

187.50%23.00K

204.42%1.52M

-93.99%41.00K

-68.88%206.00K

-98.53%8.00K

-46.79%498.00K

--682.00K

394.03%662.00K

7700.00%546.00K

4826.32%936.00K

100.00%0.00

235.00%134.00K

-74.07%7.00K

--19.00K

---1.00K

--40.00K

--27.00K

Proceeds from issuance of warrants

----

-100.00%0.00

----

--14.00K

--910.00K

----

--0.00

----

Net cash flow from other financing activities

-138.79%-4.57M

65.93%32.64M

29.56%-517.00K

114.00%10.43M

-74.22%11.78M

--19.67M

-104.61%-734.00K

-5.38%4.87M

986.71%45.70M

--0.00

401.16%15.93M

-41.50%5.15M

-278.46%-5.15M

-100.00%0.00

-73.30%3.18M

--8.80M

--2.89M

--1.56M

--11.90M

Net cash from non-recurrent financing activities

Net cash from financing activities

429.19%37.08M

1750.42%529.35M

20157.85%145.62M

4471.34%147.56M

-88.84%7.01M

103.39%28.61M

-104.66%-726.00K

129.75%3.23M

228.63%62.75M

187.45%14.06M

-12.76%15.59M

-84.25%1.41M

566.96%19.09M

308.09%4.89M

49.83%17.87M

--8.92M

--2.86M

--1.20M

--11.93M

Net cash flow

Beginning cash balance

1905.12%819.31M

1014.57%304.32M

330.87%177.98M

-45.09%29.27M

443.80%40.86M

203.78%27.30M

484.67%41.31M

287.37%53.32M

-28.21%7.51M

-49.11%8.99M

-25.50%7.07M

71.09%13.76M

-20.66%10.47M

-18.35%17.66M

-55.55%9.48M

--8.04M

--13.19M

--21.63M

--21.34M

Current period cash flow changes

246.02%16.92M

3698.71%514.99M

1002.24%126.34M

1338.18%148.71M

-125.30%-11.59M

1019.74%13.56M

-828.19%-14.00M

-79.28%-12.01M

1288.81%45.80M

79.51%-1.47M

-76.49%1.92M

-565.86%-6.70M

164.09%3.30M

14.73%-7.20M

2681.63%8.18M

--1.44M

---5.15M

---8.44M

--294.00K

Effect of exchange rate changes

165.56%99.00K

3477.27%787.00K

959.57%498.00K

297.78%89.00K

-1106.67%-151.00K

133.33%22.00K

347.37%47.00K

-162.50%-45.00K

-55.88%15.00K

-175.00%-66.00K

53.66%-19.00K

1000.00%72.00K

115.45%34.00K

-400.00%-24.00K

-116.14%-41.00K

---8.00K

---220.00K

--8.00K

--254.00K

Ending cash balance

2756.57%836.23M

1905.12%819.31M

1014.57%304.32M

330.87%177.98M

-45.09%29.27M

443.80%40.86M

203.78%27.30M

484.67%41.31M

287.37%53.32M

-28.21%7.51M

-49.11%8.99M

-25.50%7.07M

71.09%13.76M

-20.66%10.47M

-18.35%17.66M

--9.48M

--8.04M

--13.19M

--21.63M

Free cash flow

-9.15%-20.06M

-6.81%-16.04M

-57.60%-19.72M

107.02%1.07M

-8.35%-18.38M

3.00%-15.01M

8.34%-12.51M

-85.82%-15.19M

-7.15%-16.96M

-28.30%-15.48M

-41.41%-13.65M

-9.35%-8.18M

-103.25%-15.83M

-25.08%-12.06M

18.80%-9.65M

---7.48M

---7.79M

---9.64M

---11.89M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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