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QBTS D-Wave Quantum

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  • 1.280
  • -0.010-0.75%
Trading May 17 15:56 ET
219.28MMarket Cap-2510P/E (TTM)

D-Wave Quantum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.72%-12.12M
-34.10%-60.65M
-35.38%-14.74M
-31.36%-16.87M
-29.02%-15.47M
-42.75%-13.57M
-29.96%-45.23M
-51.52%-10.89M
-74.77%-12.84M
-31.48%-11.99M
Net income from continuing operations
29.07%-17.31M
-54.03%-82.72M
9.93%-16.01M
-36.34%-16.11M
-108.56%-26.19M
-111.25%-24.41M
-31.07%-53.7M
23.59%-17.78M
-180.66%-11.81M
-168.89%-12.56M
Operating gains losses
99.64%-2K
108.03%693K
119.69%654K
---1.47M
--2.07M
---554K
-596.13%-8.63M
-3,550.55%-3.32M
----
----
Depreciation and amortization
-21.47%428K
-20.92%1.85M
-44.64%444K
4.36%383K
-9.90%473K
-14.71%545K
-10.34%2.33M
14.08%802K
-43.97%367K
-14.91%525K
Other non cash items
-154.36%-106K
-89.10%275K
-147.72%-1.14M
-163.90%-1.25M
3,244.59%2.48M
-79.43%195K
-36.76%2.52M
-103.47%-461K
120.27%1.96M
-64.42%74K
Change In working capital
-64.94%1.36M
-189.28%-2.7M
-181.81%-3.27M
-2,251.00%-4.3M
215.78%983K
1,293.56%3.89M
355.02%3.02M
318.53%4M
-97.08%200K
84.70%-849K
-Change in receivables
-119.53%-42K
-155.68%-554K
-23.57%-561K
-97.26%47K
-563.64%-255K
166.98%215K
-58.52%995K
-103.46%-454K
132.71%1.72M
101.11%55K
-Change in inventory
67.80%-19K
-60.14%-237K
-100.37%-2K
59.79%-154K
77.08%-22K
71.22%-59K
-181.32%-148K
154.03%536K
-463.24%-383K
-124.37%-96K
-Change in prepaid assets
-172.88%-559K
522.74%1.64M
-111.64%-399K
-36.70%326K
139.61%942K
139.29%767K
61.76%-387K
4,230.12%3.43M
180.34%515K
-714.38%-2.38M
-Change in payables and accrued expense
-32.98%2.06M
-192.49%-3.99M
-234.70%-2.69M
-77.31%-3.77M
-131.98%-608K
20.90%3.07M
2,308.94%4.31M
121.00%1.99M
-117.45%-2.12M
814.66%1.9M
-Change in other current assets
---68K
---3K
----
----
----
--0
--0
----
----
----
-Change in other current liabilities
328.67%343K
37.88%-510K
74.14%-98K
-413.33%-77K
7.96%-185K
33.63%-150K
20.37%-821K
63.24%-379K
-103.27%-15K
6.94%-201K
-Change in other working capital
-860.87%-350K
203.12%958K
142.46%479K
-237.80%-678K
954.62%1.11M
128.22%46K
51.16%-929K
35.69%-1.13M
179.55%492K
41.18%-130K
Cash from discontinued investing activities
Operating cash flow
10.72%-12.12M
-34.10%-60.65M
-35.38%-14.74M
-31.36%-16.87M
-29.02%-15.47M
-42.75%-13.57M
-29.96%-45.23M
-51.52%-10.89M
-74.77%-12.84M
-31.48%-11.99M
Investing cash flow
Cash flow from continuing investing activities
-1,485.53%-1.21M
-26.51%-630K
-149.45%-454K
1.02%-97K
95.95%-3K
47.22%-76K
75.09%-498K
37.67%-182K
77.83%-98K
85.93%-74K
Capital expenditure reported
---67K
----
----
----
----
--0
----
----
----
----
Net PPE purchase and sale
-376.56%-305K
-37.83%-583K
-154.02%-442K
-10.81%-82K
109.62%5K
47.97%-64K
76.16%-423K
38.08%-174K
82.55%-74K
85.87%-52K
Net intangibles purchase and sale
-625.00%-87K
37.33%-47K
-50.00%-12K
37.50%-15K
63.64%-8K
42.86%-12K
66.67%-75K
27.27%-8K
-33.33%-24K
86.08%-22K
Net investment purchase and sale
---746K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,485.53%-1.21M
-26.51%-630K
-149.45%-454K
1.02%-97K
95.95%-3K
47.22%-76K
75.09%-498K
37.67%-182K
77.83%-98K
85.93%-74K
Financing cash flow
Cash flow from continuing financing activities
-104.66%-726K
121.05%95.64M
-24.90%3.23M
287.30%62.75M
187.45%14.07M
-12.76%15.59M
73.66%43.27M
-51.83%4.3M
465.91%16.2M
308.09%4.89M
Net issuance payments of debt
--0
1,501.15%26.75M
-3.78%-1.87M
182.31%16.1M
181.63%13.4M
-106.00%-881K
-498.43%-1.91M
-1,848.54%-1.8M
-81,375.00%-19.55M
1,295.73%4.76M
Net common stock issuance
-98.53%8K
--0
---273K
----
----
--546K
--40M
--0
----
----
Cash dividends paid
----
--0
--0
----
----
----
--0
--0
----
----
Proceeds from stock option exercised by employees
----
-1.45%1.97M
-91.37%82K
-25.05%682K
----
----
2,254.12%2M
4,900.00%950K
91,100.00%910K
235.00%134K
Net other financing activities
-104.61%-734K
1,243.43%66.92M
2.70%5.29M
1,465.84%45.7M
--0
401.16%15.93M
-80.19%4.98M
-41.50%5.15M
-215.86%-3.35M
--0
Cash from discontinued financing activities
Financing cash flow
-104.66%-726K
121.05%95.64M
-24.90%3.23M
287.30%62.75M
187.45%14.07M
-12.76%15.59M
73.66%43.27M
-51.83%4.3M
465.91%16.2M
308.09%4.89M
Net cash flow
Beginning cash position
484.67%41.31M
-25.50%7.07M
287.37%53.32M
-28.21%7.51M
-49.11%8.99M
-25.50%7.07M
-55.55%9.48M
71.09%13.76M
-20.66%10.47M
-18.35%17.66M
Current changes in cash
-823.48%-14.05M
1,497.19%34.36M
-76.71%-11.97M
1,302.82%45.79M
80.37%-1.41M
-76.37%1.94M
79.31%-2.46M
-568.26%-6.77M
166.26%3.26M
15.10%-7.17M
Effect of exchange rate changes
347.37%47K
-380.49%-115K
-162.50%-45K
-55.88%15K
-175.00%-66K
53.66%-19K
20.59%41K
1,000.00%72K
115.45%34K
-400.00%-24K
End cash Position
203.78%27.3M
484.67%41.31M
484.67%41.31M
287.37%53.32M
-28.21%7.51M
-49.11%8.99M
-25.50%7.07M
-25.50%7.07M
71.09%13.76M
-20.66%10.47M
Free cash flow
7.85%-12.58M
-34.02%-61.28M
-37.26%-15.19M
-31.11%-16.96M
-28.26%-15.47M
-41.41%-13.65M
-24.25%-45.72M
-48.04%-11.07M
-66.11%-12.94M
-25.08%-12.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.72%-12.12M-34.10%-60.65M-35.38%-14.74M-31.36%-16.87M-29.02%-15.47M-42.75%-13.57M-29.96%-45.23M-51.52%-10.89M-74.77%-12.84M-31.48%-11.99M
Net income from continuing operations 29.07%-17.31M-54.03%-82.72M9.93%-16.01M-36.34%-16.11M-108.56%-26.19M-111.25%-24.41M-31.07%-53.7M23.59%-17.78M-180.66%-11.81M-168.89%-12.56M
Operating gains losses 99.64%-2K108.03%693K119.69%654K---1.47M--2.07M---554K-596.13%-8.63M-3,550.55%-3.32M--------
Depreciation and amortization -21.47%428K-20.92%1.85M-44.64%444K4.36%383K-9.90%473K-14.71%545K-10.34%2.33M14.08%802K-43.97%367K-14.91%525K
Other non cash items -154.36%-106K-89.10%275K-147.72%-1.14M-163.90%-1.25M3,244.59%2.48M-79.43%195K-36.76%2.52M-103.47%-461K120.27%1.96M-64.42%74K
Change In working capital -64.94%1.36M-189.28%-2.7M-181.81%-3.27M-2,251.00%-4.3M215.78%983K1,293.56%3.89M355.02%3.02M318.53%4M-97.08%200K84.70%-849K
-Change in receivables -119.53%-42K-155.68%-554K-23.57%-561K-97.26%47K-563.64%-255K166.98%215K-58.52%995K-103.46%-454K132.71%1.72M101.11%55K
-Change in inventory 67.80%-19K-60.14%-237K-100.37%-2K59.79%-154K77.08%-22K71.22%-59K-181.32%-148K154.03%536K-463.24%-383K-124.37%-96K
-Change in prepaid assets -172.88%-559K522.74%1.64M-111.64%-399K-36.70%326K139.61%942K139.29%767K61.76%-387K4,230.12%3.43M180.34%515K-714.38%-2.38M
-Change in payables and accrued expense -32.98%2.06M-192.49%-3.99M-234.70%-2.69M-77.31%-3.77M-131.98%-608K20.90%3.07M2,308.94%4.31M121.00%1.99M-117.45%-2.12M814.66%1.9M
-Change in other current assets ---68K---3K--------------0--0------------
-Change in other current liabilities 328.67%343K37.88%-510K74.14%-98K-413.33%-77K7.96%-185K33.63%-150K20.37%-821K63.24%-379K-103.27%-15K6.94%-201K
-Change in other working capital -860.87%-350K203.12%958K142.46%479K-237.80%-678K954.62%1.11M128.22%46K51.16%-929K35.69%-1.13M179.55%492K41.18%-130K
Cash from discontinued investing activities
Operating cash flow 10.72%-12.12M-34.10%-60.65M-35.38%-14.74M-31.36%-16.87M-29.02%-15.47M-42.75%-13.57M-29.96%-45.23M-51.52%-10.89M-74.77%-12.84M-31.48%-11.99M
Investing cash flow
Cash flow from continuing investing activities -1,485.53%-1.21M-26.51%-630K-149.45%-454K1.02%-97K95.95%-3K47.22%-76K75.09%-498K37.67%-182K77.83%-98K85.93%-74K
Capital expenditure reported ---67K------------------0----------------
Net PPE purchase and sale -376.56%-305K-37.83%-583K-154.02%-442K-10.81%-82K109.62%5K47.97%-64K76.16%-423K38.08%-174K82.55%-74K85.87%-52K
Net intangibles purchase and sale -625.00%-87K37.33%-47K-50.00%-12K37.50%-15K63.64%-8K42.86%-12K66.67%-75K27.27%-8K-33.33%-24K86.08%-22K
Net investment purchase and sale ---746K------------------0----------------
Cash from discontinued investing activities
Investing cash flow -1,485.53%-1.21M-26.51%-630K-149.45%-454K1.02%-97K95.95%-3K47.22%-76K75.09%-498K37.67%-182K77.83%-98K85.93%-74K
Financing cash flow
Cash flow from continuing financing activities -104.66%-726K121.05%95.64M-24.90%3.23M287.30%62.75M187.45%14.07M-12.76%15.59M73.66%43.27M-51.83%4.3M465.91%16.2M308.09%4.89M
Net issuance payments of debt --01,501.15%26.75M-3.78%-1.87M182.31%16.1M181.63%13.4M-106.00%-881K-498.43%-1.91M-1,848.54%-1.8M-81,375.00%-19.55M1,295.73%4.76M
Net common stock issuance -98.53%8K--0---273K----------546K--40M--0--------
Cash dividends paid ------0--0--------------0--0--------
Proceeds from stock option exercised by employees -----1.45%1.97M-91.37%82K-25.05%682K--------2,254.12%2M4,900.00%950K91,100.00%910K235.00%134K
Net other financing activities -104.61%-734K1,243.43%66.92M2.70%5.29M1,465.84%45.7M--0401.16%15.93M-80.19%4.98M-41.50%5.15M-215.86%-3.35M--0
Cash from discontinued financing activities
Financing cash flow -104.66%-726K121.05%95.64M-24.90%3.23M287.30%62.75M187.45%14.07M-12.76%15.59M73.66%43.27M-51.83%4.3M465.91%16.2M308.09%4.89M
Net cash flow
Beginning cash position 484.67%41.31M-25.50%7.07M287.37%53.32M-28.21%7.51M-49.11%8.99M-25.50%7.07M-55.55%9.48M71.09%13.76M-20.66%10.47M-18.35%17.66M
Current changes in cash -823.48%-14.05M1,497.19%34.36M-76.71%-11.97M1,302.82%45.79M80.37%-1.41M-76.37%1.94M79.31%-2.46M-568.26%-6.77M166.26%3.26M15.10%-7.17M
Effect of exchange rate changes 347.37%47K-380.49%-115K-162.50%-45K-55.88%15K-175.00%-66K53.66%-19K20.59%41K1,000.00%72K115.45%34K-400.00%-24K
End cash Position 203.78%27.3M484.67%41.31M484.67%41.31M287.37%53.32M-28.21%7.51M-49.11%8.99M-25.50%7.07M-25.50%7.07M71.09%13.76M-20.66%10.47M
Free cash flow 7.85%-12.58M-34.02%-61.28M-37.26%-15.19M-31.11%-16.96M-28.26%-15.47M-41.41%-13.65M-24.25%-45.72M-48.04%-11.07M-66.11%-12.94M-25.08%-12.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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Concept Quantum Computing
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