D-Wave Quantum Cash Flow Statement 2020-2025 | QBTS

Fifteen years of historical annual cash flow statements for D-Wave Quantum (QBTS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-143.88$-82.72$-53.70$-40.97$-21.97
$1.93$1.85$2.16$2.60$2.73
$78.44$22.92$3.30$4.76$-2.96
$80.37$24.76$5.45$7.36$-0.23
$0.14$-0.82$-0.34$0.16$8.00
$-0.22$-0.24$-0.15$0.18$-0.65
$-0.57$-2.61$3.60$-0.38$1.28
$15.99$2.35$-0.81$-1.71$-10.14
$20.86$-2.70$3.02$-1.19$-7.09
$-42.64$-60.65$-45.23$-34.80$-29.29
$-2.40$-0.63$-0.42$-1.77$-0.74
$0$0$-0.08$-0.23$-0.05
$0$0$0$0$0
$0$0$0$0$0
$-0.75$0$0$0$0
$-0.75$0$0$0$0
$0$0$0$0$0
$-3.14$-0.63$-0.50$-2.00$-0.79
$-30.37$29.74$1.25$24.83$0
$0$0$0$0$0
$-30.37$29.74$1.25$24.83$0
$216$66.06$42.00$0.09$0.01
$216$66.06$42.00$0.09$43.69
$0$0$0$0$0
$-3.14$-0.17$0.01$0$-0.54
$182$95.64$43.27$24.91$43.14
$137$34.24$-2.42$-11.85$13.06
$15.66$21.92$9.16$1.74$2.99
$0$0$0$0$0