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D-Wave Quantum (QBTS)

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  • 18.490
  • -0.820-4.25%
Close Apr 24 15:59 ET
  • 18.405
  • -0.085-0.46%
Post 20:01 ET
6.85BMarket Cap-16.66P/E (TTM)

D-Wave Quantum (QBTS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-68.80%-71.98M
-1,010.86%-18.37M
-5.38%-19.05M
-5.65%-15.29M
-59.08%-19.28M
29.69%-42.64M
113.68%2.02M
-7.16%-18.07M
6.48%-14.47M
10.72%-12.12M
Net income from continuing operations
-146.78%-355.06M
50.83%-42.33M
-516.35%-139.99M
-841.21%-167.33M
68.69%-5.42M
-73.95%-143.88M
-437.51%-86.08M
-41.02%-22.71M
32.12%-17.78M
29.07%-17.31M
Operating gains losses
329.57%272.54M
-81.53%12.15M
3,007,250.00%120.29M
6,310.14%143.95M
-192,300.00%-3.85M
9,054.83%63.44M
9,956.12%65.77M
99.83%-4K
-177.32%-2.32M
99.64%-2K
Depreciation and amortization
19.36%2.31M
18.12%678K
26.22%568K
5.63%507K
29.21%553K
4.72%1.93M
29.28%574K
17.49%450K
1.48%480K
-21.47%428K
Other non cash items
116.72%241K
15.56%-613K
106.84%200K
-82.20%199K
-58.37%455K
-257.49%-1.44M
-55.46%-726K
-26,500.00%-2.93M
-6.68%1.12M
460.51%1.09M
Change In working capital
-170.31%-14.67M
-65.29%6.22M
-421.15%-6.59M
253.43%715K
-1,200.51%-15.01M
873.24%20.86M
647.77%17.91M
147.70%2.05M
-147.41%-466K
-64.94%1.36M
-Change in receivables
-248.91%-204K
2,133.33%335K
-526.55%-482K
-917.65%-417K
957.14%360K
124.73%137K
102.67%15K
140.43%113K
120.00%51K
-119.53%-42K
-Change in inventory
-1,015.35%-2.4M
-1,266.27%-968K
-342.38%-668K
-482.81%-746K
15.79%-16K
9.28%-215K
4,250.00%83K
1.95%-151K
-481.82%-128K
67.80%-19K
-Change in prepaid assets
62.97%-585K
283.55%2.1M
-1,241.84%-1.32M
-800.00%-1.54M
130.77%172K
-196.58%-1.58M
-186.47%-1.14M
-130.06%-98K
-76.65%220K
-172.88%-559K
-Change in payables and accrued expense
45.62%7.21M
155.51%6.4M
-290.64%-2.3M
730.12%5.17M
-199.85%-2.06M
224.12%4.95M
193.22%2.5M
132.05%1.21M
-34.87%-820K
-32.98%2.06M
-Change in other current assets
-387.89%-1.93M
-1,315.87%-766K
-111.28%-80K
-2,440.00%-889K
-180.88%-191K
22,400.00%669K
2,200.00%63K
--709K
---35K
---68K
-Change in other current liabilities
-354.27%-745K
-20,000.00%-199K
-180.56%-202K
-914.29%-171K
-150.44%-173K
157.45%293K
101.02%1K
6.49%-72K
111.35%21K
328.67%343K
-Change in other working capital
-196.45%-16.02M
-104.15%-680K
-548.26%-1.54M
-406.22%-689K
-3,644.86%-13.11M
1,633.61%16.61M
3,321.50%16.39M
150.74%344K
-79.75%225K
-860.87%-350K
Cash from discontinued investing activities
Operating cash flow
-68.80%-71.98M
-1,010.86%-18.37M
-5.38%-19.05M
-5.65%-15.29M
-59.08%-19.28M
29.69%-42.64M
113.68%2.02M
-7.16%-18.07M
6.48%-14.47M
10.72%-12.12M
Investing cash flow
Cash flow from continuing investing activities
-7,895.38%-251.14M
-25,815.68%-249.57M
-227.91%-1.21M
123.34%141K
58.67%-498K
-398.57%-3.14M
-112.11%-963K
-280.41%-369K
-20,033.33%-604K
-1,485.53%-1.21M
Capital expenditure reported
-53.98%-445K
-838.46%-122K
-207.94%-194K
52.74%-69K
10.45%-60K
-514.89%-289K
-8.33%-13K
-80.00%-63K
---146K
---67K
Net PPE purchase and sale
-83.38%-3.86M
-74.63%-1.66M
-232.03%-1.02M
-37.43%-749K
-43.61%-438K
-261.23%-2.11M
-114.93%-950K
-393.55%-306K
-3,533.33%-545K
-376.56%-305K
Net intangibles purchase and sale
----
----
----
----
--0
----
----
----
----
-625.00%-87K
Net investment purchase and sale
-33,115.42%-247.79M
---247.79M
--0
--0
--0
---746K
--0
--0
--0
---746K
Net other investing changes
--959K
--0
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-7,895.38%-251.14M
-25,815.68%-249.57M
-227.91%-1.21M
123.34%141K
58.67%-498K
-398.57%-3.14M
-112.11%-963K
-280.41%-369K
-20,033.33%-604K
-1,485.53%-1.21M
Financing cash flow
Cash flow from continuing financing activities
327.05%779.15M
-54.52%67.11M
429.19%37.08M
1,750.42%529.35M
20,157.85%145.62M
90.78%182.45M
4,471.34%147.56M
-88.84%7.01M
103.39%28.61M
-104.66%-726K
Net issuance payments of debt
100.15%47K
--0
102.51%412K
----
----
-213.54%-30.37M
-627.50%-13.6M
-201.91%-16.4M
-102.76%-370K
--0
Net common stock issuance
168.23%574.53M
--0
-522.87%-99.32M
1,695.76%527.74M
--146.11M
236.38%214.19M
6,823.43%161.32M
-48.56%23.49M
94.15%29.39M
--0
Proceeds from stock option exercised by employees
12,047.04%215.12M
4,347.30%67.42M
342,709.76%140.55M
3,357.28%7.12M
262.50%29K
-25.84%1.77M
573.78%1.52M
-95.71%41K
-68.88%206K
-98.53%8K
Net other financing activities
-235.77%-10.55M
81.10%-316K
-3,740.34%-4.57M
-734.20%-5.15M
29.56%-517K
-211.26%-3.14M
-165.77%-1.67M
-413.16%-119K
96.07%-617K
-104.61%-734K
Cash from discontinued financing activities
Financing cash flow
327.05%779.15M
-54.52%67.11M
429.19%37.08M
1,750.42%529.35M
20,157.85%145.62M
90.78%182.45M
4,471.34%147.56M
-88.84%7.01M
103.39%28.61M
-104.66%-726K
Net cash flow
Beginning cash position
330.87%177.98M
2,756.57%836.23M
1,905.12%819.31M
1,014.57%304.32M
330.87%177.98M
484.67%41.31M
-45.09%29.27M
443.80%40.86M
203.78%27.3M
484.67%41.31M
Current changes in cash
233.68%456.03M
-235.14%-200.84M
247.08%16.82M
3,699.07%514.2M
995.68%125.84M
297.78%136.67M
1,342.10%148.62M
-124.98%-11.44M
1,061.29%13.54M
-823.48%-14.05M
Effect of exchange rate changes
18,971.43%1.34M
-155.06%-49K
165.56%99K
3,477.27%787K
959.57%498K
106.09%7K
297.78%89K
-1,106.67%-151K
133.33%22K
347.37%47K
End cash Position
256.98%635.35M
256.98%635.35M
2,756.57%836.23M
1,905.12%819.31M
1,014.57%304.32M
330.87%177.98M
330.87%177.98M
-45.09%29.27M
443.80%40.86M
203.78%27.3M
Free cash flow
-69.39%-76.29M
-2,012.05%-20.15M
-9.83%-20.26M
-6.85%-16.1M
-57.23%-19.78M
26.50%-45.04M
106.94%1.05M
-8.72%-18.44M
2.59%-15.07M
7.85%-12.58M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -68.80%-71.98M-1,010.86%-18.37M-5.38%-19.05M-5.65%-15.29M-59.08%-19.28M29.69%-42.64M113.68%2.02M-7.16%-18.07M6.48%-14.47M10.72%-12.12M
Net income from continuing operations -146.78%-355.06M50.83%-42.33M-516.35%-139.99M-841.21%-167.33M68.69%-5.42M-73.95%-143.88M-437.51%-86.08M-41.02%-22.71M32.12%-17.78M29.07%-17.31M
Operating gains losses 329.57%272.54M-81.53%12.15M3,007,250.00%120.29M6,310.14%143.95M-192,300.00%-3.85M9,054.83%63.44M9,956.12%65.77M99.83%-4K-177.32%-2.32M99.64%-2K
Depreciation and amortization 19.36%2.31M18.12%678K26.22%568K5.63%507K29.21%553K4.72%1.93M29.28%574K17.49%450K1.48%480K-21.47%428K
Other non cash items 116.72%241K15.56%-613K106.84%200K-82.20%199K-58.37%455K-257.49%-1.44M-55.46%-726K-26,500.00%-2.93M-6.68%1.12M460.51%1.09M
Change In working capital -170.31%-14.67M-65.29%6.22M-421.15%-6.59M253.43%715K-1,200.51%-15.01M873.24%20.86M647.77%17.91M147.70%2.05M-147.41%-466K-64.94%1.36M
-Change in receivables -248.91%-204K2,133.33%335K-526.55%-482K-917.65%-417K957.14%360K124.73%137K102.67%15K140.43%113K120.00%51K-119.53%-42K
-Change in inventory -1,015.35%-2.4M-1,266.27%-968K-342.38%-668K-482.81%-746K15.79%-16K9.28%-215K4,250.00%83K1.95%-151K-481.82%-128K67.80%-19K
-Change in prepaid assets 62.97%-585K283.55%2.1M-1,241.84%-1.32M-800.00%-1.54M130.77%172K-196.58%-1.58M-186.47%-1.14M-130.06%-98K-76.65%220K-172.88%-559K
-Change in payables and accrued expense 45.62%7.21M155.51%6.4M-290.64%-2.3M730.12%5.17M-199.85%-2.06M224.12%4.95M193.22%2.5M132.05%1.21M-34.87%-820K-32.98%2.06M
-Change in other current assets -387.89%-1.93M-1,315.87%-766K-111.28%-80K-2,440.00%-889K-180.88%-191K22,400.00%669K2,200.00%63K--709K---35K---68K
-Change in other current liabilities -354.27%-745K-20,000.00%-199K-180.56%-202K-914.29%-171K-150.44%-173K157.45%293K101.02%1K6.49%-72K111.35%21K328.67%343K
-Change in other working capital -196.45%-16.02M-104.15%-680K-548.26%-1.54M-406.22%-689K-3,644.86%-13.11M1,633.61%16.61M3,321.50%16.39M150.74%344K-79.75%225K-860.87%-350K
Cash from discontinued investing activities
Operating cash flow -68.80%-71.98M-1,010.86%-18.37M-5.38%-19.05M-5.65%-15.29M-59.08%-19.28M29.69%-42.64M113.68%2.02M-7.16%-18.07M6.48%-14.47M10.72%-12.12M
Investing cash flow
Cash flow from continuing investing activities -7,895.38%-251.14M-25,815.68%-249.57M-227.91%-1.21M123.34%141K58.67%-498K-398.57%-3.14M-112.11%-963K-280.41%-369K-20,033.33%-604K-1,485.53%-1.21M
Capital expenditure reported -53.98%-445K-838.46%-122K-207.94%-194K52.74%-69K10.45%-60K-514.89%-289K-8.33%-13K-80.00%-63K---146K---67K
Net PPE purchase and sale -83.38%-3.86M-74.63%-1.66M-232.03%-1.02M-37.43%-749K-43.61%-438K-261.23%-2.11M-114.93%-950K-393.55%-306K-3,533.33%-545K-376.56%-305K
Net intangibles purchase and sale ------------------0-----------------625.00%-87K
Net investment purchase and sale -33,115.42%-247.79M---247.79M--0--0--0---746K--0--0--0---746K
Net other investing changes --959K--0--0----------------------------
Cash from discontinued investing activities
Investing cash flow -7,895.38%-251.14M-25,815.68%-249.57M-227.91%-1.21M123.34%141K58.67%-498K-398.57%-3.14M-112.11%-963K-280.41%-369K-20,033.33%-604K-1,485.53%-1.21M
Financing cash flow
Cash flow from continuing financing activities 327.05%779.15M-54.52%67.11M429.19%37.08M1,750.42%529.35M20,157.85%145.62M90.78%182.45M4,471.34%147.56M-88.84%7.01M103.39%28.61M-104.66%-726K
Net issuance payments of debt 100.15%47K--0102.51%412K---------213.54%-30.37M-627.50%-13.6M-201.91%-16.4M-102.76%-370K--0
Net common stock issuance 168.23%574.53M--0-522.87%-99.32M1,695.76%527.74M--146.11M236.38%214.19M6,823.43%161.32M-48.56%23.49M94.15%29.39M--0
Proceeds from stock option exercised by employees 12,047.04%215.12M4,347.30%67.42M342,709.76%140.55M3,357.28%7.12M262.50%29K-25.84%1.77M573.78%1.52M-95.71%41K-68.88%206K-98.53%8K
Net other financing activities -235.77%-10.55M81.10%-316K-3,740.34%-4.57M-734.20%-5.15M29.56%-517K-211.26%-3.14M-165.77%-1.67M-413.16%-119K96.07%-617K-104.61%-734K
Cash from discontinued financing activities
Financing cash flow 327.05%779.15M-54.52%67.11M429.19%37.08M1,750.42%529.35M20,157.85%145.62M90.78%182.45M4,471.34%147.56M-88.84%7.01M103.39%28.61M-104.66%-726K
Net cash flow
Beginning cash position 330.87%177.98M2,756.57%836.23M1,905.12%819.31M1,014.57%304.32M330.87%177.98M484.67%41.31M-45.09%29.27M443.80%40.86M203.78%27.3M484.67%41.31M
Current changes in cash 233.68%456.03M-235.14%-200.84M247.08%16.82M3,699.07%514.2M995.68%125.84M297.78%136.67M1,342.10%148.62M-124.98%-11.44M1,061.29%13.54M-823.48%-14.05M
Effect of exchange rate changes 18,971.43%1.34M-155.06%-49K165.56%99K3,477.27%787K959.57%498K106.09%7K297.78%89K-1,106.67%-151K133.33%22K347.37%47K
End cash Position 256.98%635.35M256.98%635.35M2,756.57%836.23M1,905.12%819.31M1,014.57%304.32M330.87%177.98M330.87%177.98M-45.09%29.27M443.80%40.86M203.78%27.3M
Free cash flow -69.39%-76.29M-2,012.05%-20.15M-9.83%-20.26M-6.85%-16.1M-57.23%-19.78M26.50%-45.04M106.94%1.05M-8.72%-18.44M2.59%-15.07M7.85%-12.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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