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D-Wave Quantum Inc
NYSE:QBTS

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D-Wave Quantum Inc
NYSE:QBTS
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Price: 1.0599 USD 6.15%
Market Cap: 213.5m USD
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Cash Flow Statement

Cash Flow Statement
D-Wave Quantum Inc

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Cash Flow Statement
Currency: USD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(34)
(43)
(57)
(52)
(65)
(77)
(79)
(83)
(75)
(67)
Depreciation & Amortization
2
1
2
1
1
1
1
1
1
1
Change in Deffered Taxes
0
0
1
0
0
0
0
0
0
0
Stock-Based Compensation
3
3
5
9
15
19
23
22
19
0
Other Non-Cash Items
(2)
(1)
2
8
13
18
20
24
20
16
Change in Working Capital
2
6
3
(3)
1
5
2
(3)
(5)
(8)
Cash from Operating Activities
(33)
N/A
(36)
-9%
(49)
-36%
(45)
+7%
(49)
-9%
(53)
-7%
(57)
-8%
(61)
-7%
(59)
+2%
(58)
+2%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
Other Items
0
0
0
0
0
0
0
0
(1)
(1)
Cash from Investing Activities
(1)
N/A
(1)
+32%
(1)
-11%
(1)
+52%
(0)
+12%
(0)
+18%
(0)
N/A
(1)
-75%
(2)
-179%
(2)
-34%
Financing Cash Flow
Net Issuance of Common Stock
0
0
41
42
43
43
3
2
2
10
Net Issuance of Debt
14
20
(0)
(2)
(17)
(9)
27
27
28
14
Other
16
15
10
3
16
16
67
67
50
70
Cash from Financing Activities
31
N/A
35
+12%
51
+47%
43
-15%
41
-5%
50
+22%
97
+93%
96
-1%
79
-17%
94
+18%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
0
0
0
(0)
(0)
0
Net Change in Cash
(4)
N/A
(3)
+31%
1
N/A
(2)
N/A
(9)
-259%
(3)
+66%
40
N/A
34
-13%
18
-47%
33
+82%
Free Cash Flow
Free Cash Flow
(35)
N/A
(37)
-7%
(50)
-35%
(46)
+8%
(50)
-9%
(53)
-7%
(57)
-8%
(61)
-7%
(60)
+2%
(60)
+1%

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