D-Wave Quantum Inc
QBTS17.140USD
+0.760+4.64%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
17.230USD+17.230After-hours 08/04, 20:00 (ET)
4.99BMarket Cap
LossP/E TTM
D-Wave Quantum Inc
17.140
+0.760+4.64%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-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
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
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
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
-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
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
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
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
-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
-180.88%-191.00K
2200.00%63.00K
--709.00K
---35.00K
---68.00K
---3.00K
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----
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----
----
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--1.16M
---1.16M
----
----
-Change in other current liabilities
-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
-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
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
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
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
-100.00%0.00
--0.00
--0.00
--0.00
--254.00K
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----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
94.38%-60.00K
---13.00K
---63.00K
---146.00K
---1.07M
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
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
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
----
-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
--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
----
----
----
----
----
----
----
----
----
----
----
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--0.00
----
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----
Proceeds from stock option exercised by employees
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
-100.00%0.00
----
----
--14.00K
--910.00K
----
----
--0.00
--0.00
----
----
Net cash flow from other financing activities
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
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
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
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
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
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
-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
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