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D-Wave Quantum Inc. (QBTS)

NYSE - Nasdaq Real Time Price. Currency in USD
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1.2800-0.0100 (-0.78%)
At close: 04:00PM EDT
1.2605 -0.02 (-1.52%)
After hours: 05:18PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-75,621
-82,715
-53,702
-40,973
-21,967
Depreciation & amortization
1,728
1,845
2,333
2,602
2,726
Stock based compensation
18,673
21,919
9,164
1,739
2,989
Change in working capital
-5,225
-2,698
3,022
-1,185
-7,090
Accounts receivable
-1,075
-818
-337
163
8,002
Inventory
-197
-237
-148
182
-652
Accounts Payable
-5,010
-2,614
3,597
-379
1,279
Other working capital
-60,207
-61,279
-45,724
-36,799
-30,076
Other non-cash items
-26
275
2,522
3,988
5,354
Net cash provided by operating activites
-59,194
-60,649
-45,226
-34,800
-29,287
Cash flows from investing activities
Investments in property, plant and equipment
-1,013
-630
-498
-1,999
-789
Net cash used for investing activites
-1,759
-630
-498
-1,999
-789
Cash flows from financing activities
Debt repayment
-1,378
-2,259
-21,909
-430
0
Common stock issued
-538
0
40,000
0
0
Dividends Paid
-
0
0
0
0
Other financing activites
50,255
66,916
4,981
25,147
-542
Net cash used privided by (used for) financing activities
79,318
95,636
43,265
24,913
43,144
Net change in cash
18,316
34,242
-2,418
-11,852
13,055
Cash at beginning of period
8,988
7,065
9,483
21,335
8,280
Cash at end of period
27,353
41,307
7,065
9,483
21,335
Free Cash Flow
Operating Cash Flow
-59,194
-60,649
-45,226
-34,800
-29,287
Capital Expenditure
-1,013
-630
-498
-1,999
-789
Free Cash Flow
-60,207
-61,279
-45,724
-36,799
-30,076