D-Wave Quantum Inc.
QBTS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$144 | -$83 | -$54 | -$41 |
| Dep. & Amort. | $2 | $2 | $2 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16 | $22 | $9 | $2 |
| Change in WC | $21 | -$3 | $3 | -$1 |
| Other Non-Cash | $63 | $1 | -$6 | $3 |
| Operating Cash Flow | -$43 | -$61 | -$45 | -$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$3 | -$1 | -$0 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | $27 | -$2 | -$0 |
| Stock Issued | $214 | $64 | $40 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $5 | $5 | $25 |
| Financing Cash Flow | $182 | $96 | $43 | $25 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $137 | $34 | -$2 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $7 | $9 | $21 |
| End Cash | $178 | $41 | $7 | $9 |
| Free Cash Flow | -$45 | -$61 | -$46 | -$37 |