D-Wave Quantum Inc.
QBTS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$143,879 | -$82,715 | -$53,702 | -$40,973 |
| Dep. & Amort. | $1,932 | $1,845 | $2,333 | $2,602 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15,661 | $21,919 | $9,164 | $1,739 |
| Change in WC | $20,862 | -$2,698 | $3,022 | -$1,185 |
| Other Non-Cash | $62,781 | $1,000 | -$6,043 | $3,017 |
| Operating Cash Flow | -$42,643 | -$60,649 | -$45,226 | -$34,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,106 | -$583 | -$423 | -$1,774 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $254 | $0 | $0 | $0 |
| Other Inv. Act. | -$289 | -$47 | -$75 | -$225 |
| Investing Cash Flow | -$3,141 | -$630 | -$498 | -$1,999 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,370 | $26,748 | -$1,909 | -$319 |
| Stock Issued | $214,191 | $63,676 | $40,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,371 | $5,212 | $5,174 | $25,232 |
| Financing Cash Flow | $182,450 | $95,636 | $43,265 | $24,913 |
| Forex Effect | $7 | -$115 | $41 | $34 |
| Net Chg. in Cash | $136,673 | $34,242 | -$2,418 | -$11,852 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,307 | $7,065 | $9,483 | $21,335 |
| End Cash | $177,980 | $41,307 | $7,065 | $9,483 |
| Free Cash Flow | -$44,749 | -$61,279 | -$45,724 | -$36,799 |