US Stock MarketDetailed Quotes

D-Wave Quantum (QBTS)

Watchlist
  • 23.370
  • -0.450-1.89%
Close Jun 12 16:00 ET
  • 23.380
  • +0.010+0.04%
Post 17:48 ET
8.57BMarket Cap-20.50P/E (TTM)

D-Wave Quantum (QBTS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-133.21%-44.96M
-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
Net income from continuing operations
-238.63%-18.36M
-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
Operating gains losses
31.03%-2.65M
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
Depreciation and amortization
650.45%4.15M
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
Deferred tax
---28.37M
----
----
----
----
--0
----
----
----
----
Other non cash items
-316.04%-983K
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
Change In working capital
55.17%-6.74M
-170.31%-14.67M
-65.29%6.22M
-421.15%-6.59M
258.58%739K
-1,202.27%-15.04M
873.24%20.86M
647.77%17.91M
147.70%2.05M
-147.41%-466K
-Change in receivables
-2,133.33%-7.32M
-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
-Change in inventory
-3,590.00%-1.48M
-1,015.35%-2.4M
-1,266.27%-968K
-342.38%-668K
-464.06%-722K
-110.53%-40K
9.28%-215K
4,250.00%83K
1.95%-151K
-481.82%-128K
-Change in prepaid assets
683.14%1.35M
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
-Change in payables and accrued expense
-94.50%-4M
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
-Change in other current assets
-1,605.76%-3.26M
-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
-Change in other current liabilities
-57.23%-272K
-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
-Change in other working capital
162.85%8.24M
-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
Cash from discontinued investing activities
Operating cash flow
-133.21%-44.96M
-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
Investing cash flow
Cash flow from continuing investing activities
-50,515.46%-252.07M
-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
Capital expenditure reported
-171.67%-163K
-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
Net PPE purchase and sale
-146.80%-1.08M
-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
Net intangibles purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
---250.82M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
----
-33,115.42%-247.79M
---247.79M
--0
--0
--0
---746K
--0
--0
--0
Net other investing changes
----
--959K
--0
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-50,515.46%-252.07M
-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
Financing cash flow
Cash flow from continuing financing activities
-100.10%-143K
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
Net issuance payments of debt
---34K
100.15%47K
--0
102.51%412K
1.35%-365K
--0
-213.54%-30.37M
-627.50%-13.6M
-201.91%-16.4M
-102.76%-370K
Net common stock issuance
--0
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
Proceeds from stock option exercised by employees
224.14%94K
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
Net other financing activities
60.74%-203K
-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
Cash from discontinued financing activities
Financing cash flow
-100.10%-143K
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
Net cash flow
Beginning cash position
256.98%635.35M
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
Current changes in cash
-336.14%-297.17M
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
Effect of exchange rate changes
-96.39%18K
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
End cash Position
11.13%338.2M
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
Free cash flow
-133.62%-46.2M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -133.21%-44.96M-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%-14.47M
Net income from continuing operations -238.63%-18.36M-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%-17.78M
Operating gains losses 31.03%-2.65M329.57%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%-2.32M
Depreciation and amortization 650.45%4.15M19.36%2.31M18.12%678K26.22%568K5.63%507K29.21%553K4.72%1.93M29.28%574K17.49%450K1.48%480K
Deferred tax ---28.37M------------------0----------------
Other non cash items -316.04%-983K116.72%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%1.12M
Change In working capital 55.17%-6.74M-170.31%-14.67M-65.29%6.22M-421.15%-6.59M258.58%739K-1,202.27%-15.04M873.24%20.86M647.77%17.91M147.70%2.05M-147.41%-466K
-Change in receivables -2,133.33%-7.32M-248.91%-204K2,133.33%335K-526.55%-482K-917.65%-417K957.14%360K124.73%137K102.67%15K140.43%113K120.00%51K
-Change in inventory -3,590.00%-1.48M-1,015.35%-2.4M-1,266.27%-968K-342.38%-668K-464.06%-722K-110.53%-40K9.28%-215K4,250.00%83K1.95%-151K-481.82%-128K
-Change in prepaid assets 683.14%1.35M62.97%-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
-Change in payables and accrued expense -94.50%-4M45.62%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
-Change in other current assets -1,605.76%-3.26M-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
-Change in other current liabilities -57.23%-272K-354.27%-745K-20,000.00%-199K-180.56%-202K-914.29%-171K-150.44%-173K157.45%293K101.02%1K6.49%-72K111.35%21K
-Change in other working capital 162.85%8.24M-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
Cash from discontinued investing activities
Operating cash flow -133.21%-44.96M-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%-14.47M
Investing cash flow
Cash flow from continuing investing activities -50,515.46%-252.07M-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
Capital expenditure reported -171.67%-163K-53.98%-445K-838.46%-122K-207.94%-194K52.74%-69K10.45%-60K-514.89%-289K-8.33%-13K-80.00%-63K---146K
Net PPE purchase and sale -146.80%-1.08M-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
Net intangibles purchase and sale ----------------------0----------------
Net business purchase and sale ---250.82M------------------0----------------
Net investment purchase and sale -----33,115.42%-247.79M---247.79M--0--0--0---746K--0--0--0
Net other investing changes ------959K--0--0------------------------
Cash from discontinued investing activities
Investing cash flow -50,515.46%-252.07M-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
Financing cash flow
Cash flow from continuing financing activities -100.10%-143K327.05%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
Net issuance payments of debt ---34K100.15%47K--0102.51%412K1.35%-365K--0-213.54%-30.37M-627.50%-13.6M-201.91%-16.4M-102.76%-370K
Net common stock issuance --0168.23%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
Proceeds from stock option exercised by employees 224.14%94K12,047.04%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
Net other financing activities 60.74%-203K-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
Cash from discontinued financing activities
Financing cash flow -100.10%-143K327.05%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
Net cash flow
Beginning cash position 256.98%635.35M330.87%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%27.3M
Current changes in cash -336.14%-297.17M233.68%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
Effect of exchange rate changes -96.39%18K18,971.43%1.34M-155.06%-49K165.56%99K3,477.27%787K959.57%498K106.09%7K297.78%89K-1,106.67%-151K133.33%22K
End cash Position 11.13%338.2M256.98%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%40.86M
Free cash flow -133.62%-46.2M-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%-15.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
The U.S.-Iran negotiations have entered a critical window! According to Bloomberg, both sides are close to signing a memorandum of understan Show More