D-Wave Quantum Inc.
QBTS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$140 | -$167 | -$5 | -$86 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $7 | $4 | $4 |
| Change in WC | $14 | $1 | -$15 | $18 |
| Other Non-Cash | $100 | $144 | -$3 | $66 |
| Operating Cash Flow | -$19 | -$15 | -$19 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $1 | -$0 | -$0 |
| Investing Cash Flow | -$1 | $0 | -$0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | -$14 |
| Stock Issued | -$681 | $528 | $146 | $161 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $718 | $2 | -$0 | -$0 |
| Financing Cash Flow | $37 | $529 | $146 | $148 |
| Forex Effect | $0 | $1 | $0 | $0 |
| Net Chg. in Cash | $17 | $515 | $126 | $149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $819 | $304 | $178 | $29 |
| End Cash | $836 | $819 | $304 | $178 |
| Free Cash Flow | -$20 | -$16 | -$20 | $1 |