Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
D-Wave Quantum (QBTS)
- 28.830
- +0.110+0.38%
Close Jan 16 16:00 ET
- 28.900
- +0.070+0.24%
Post 20:01 ET
10.09BMarket Cap-20.02P/E (TTM)
30.130High28.270Low40.59MVolume29.050Open28.720Prev Close1.19BTurnover12.43%Turnover RatioLossP/E (Static)350.12MShares46.75052wk High15.05P/B9.41BFloat Cap4.45052wk Low--Dividend TTM326.56MShs Float46.750Historical High--Div Yield TTM6.48%Range %0.396Historical Low29.235Avg Price1Lot Size
D-Wave Quantum (QBTS) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -34.10%-60.65M | -35.38%-14.74M |
| Net income from continuing operations | -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 | -54.03%-82.72M | 9.93%-16.01M |
| Operating gains losses | 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 | 108.03%693K | 119.69%654K |
| Depreciation and amortization | 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 | -20.92%1.85M | -44.64%444K |
| Other non cash items | 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 | -63.72%915K | -1.30%-467K |
| Change In working capital | -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 | -189.28%-2.7M | -181.81%-3.27M |
| -Change in receivables | -526.55%-482K | -917.65%-417K | 957.14%360K | 124.73%137K | 102.67%15K | 140.43%113K | 120.00%51K | -119.53%-42K | -155.68%-554K | -23.57%-561K |
| -Change in inventory | -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 | -60.14%-237K | -100.37%-2K |
| -Change in prepaid assets | -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 | 522.74%1.64M | -111.64%-399K |
| -Change in payables and accrued expense | -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 | -192.49%-3.99M | -234.70%-2.69M |
| -Change in other current assets | -111.28%-80K | -2,440.00%-889K | -180.88%-191K | 22,400.00%669K | 2,200.00%63K | --709K | ---35K | ---68K | ---3K | ---3K |
| -Change in other current liabilities | -180.56%-202K | -914.29%-171K | -150.44%-173K | 157.45%293K | 101.02%1K | 6.49%-72K | 111.35%21K | 328.67%343K | 37.88%-510K | 74.14%-98K |
| -Change in other working capital | -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 | 203.12%958K | 142.46%479K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -34.10%-60.65M | -35.38%-14.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -26.51%-630K | -149.45%-454K |
| Capital expenditure reported | -207.94%-194K | 52.74%-69K | 10.45%-60K | -514.89%-289K | -8.33%-13K | -80.00%-63K | ---146K | ---67K | ---47K | ---12K |
| Net PPE purchase and sale | -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 | -37.83%-583K | -154.02%-442K |
| Net intangibles purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -625.00%-87K | ---- | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | ---746K | --0 | --0 | --0 | ---746K | --0 | --0 |
| Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -26.51%-630K | -149.45%-454K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 121.05%95.64M | -24.90%3.23M |
| Net issuance payments of debt | 102.51%412K | ---- | ---- | -213.54%-30.37M | -627.50%-13.6M | -201.91%-16.4M | -102.76%-370K | --0 | 1,501.15%26.75M | -3.78%-1.87M |
| Net common stock issuance | -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 | 59.19%63.68M | --2.33M |
| Proceeds from stock option exercised by employees | 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 | 19.34%2.39M | -76.32%225K |
| Net other financing activities | -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 | -43.30%2.82M | -50.63%2.54M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 121.05%95.64M | -24.90%3.23M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -25.50%7.07M | 287.37%53.32M |
| Current changes in cash | 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 | 1,497.19%34.36M | -76.71%-11.97M |
| Effect of exchange rate changes | 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 | -380.49%-115K | -162.50%-45K |
| End cash Position | 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 | 484.67%41.31M | 484.67%41.31M |
| Free cash flow | -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 | -34.02%-61.28M | -37.26%-15.19M |
| 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 | -- | -- | -- | -- | -- | -- |
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