D-Wave Quantum Inc.
QBTS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$139,986 | -$167,329 | -$5,421 | -$86,077 |
| Dep. & Amort. | $568 | $507 | $553 | $574 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,455 | $6,671 | $3,993 | $3,877 |
| Change in WC | $14,296 | $715 | -$15,011 | $17,912 |
| Other Non-Cash | $99,622 | $144,150 | -$3,393 | $65,731 |
| Operating Cash Flow | -$19,045 | -$15,286 | -$19,279 | $2,017 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,016 | -$749 | -$438 | -$950 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$194 | $890 | -$60 | -$13 |
| Investing Cash Flow | -$1,210 | $141 | -$498 | -$963 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$365 | $0 | -$13,597 |
| Stock Issued | -$680,998 | $527,739 | $146,108 | $161,316 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $718,073 | $1,975 | -$488 | -$156 |
| Financing Cash Flow | $37,075 | $529,349 | $145,620 | $147,563 |
| Forex Effect | $99 | $787 | $498 | $89 |
| Net Chg. in Cash | $16,919 | $514,991 | $126,341 | $148,706 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $819,312 | $304,321 | $177,980 | $29,274 |
| End Cash | $836,231 | $819,312 | $304,321 | $177,980 |
| Free Cash Flow | -$20,061 | -$16,035 | -$19,717 | $1,054 |