Technology - Computer Hardware - NYSE - CA
$ 0.2371
7.72 %
$ 421 M
Market Cap
None
P/E
CASH FLOW STATEMENT
-60.6 M
OPERATING CASH FLOW
-630 K
INVESTING CASH FLOW
95.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
D-Wave Quantum Inc.
| Net Income | -82.7 M |
| Depreciation & Amortization | 1.84 M |
| Capital Expenditures | -630 K |
| Stock-Based Compensation | 21.9 M |
| Change in Working Capital | -2.7 M |
| Others | 1.71 M |
| Free Cash Flow | -61.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | (82.7) | (51.5) | (31.5) | (10.0) |
| Depreciation & Amortization | 1.8 | 2.3 | 2.6 | 2.7 |
| Deferred Income Tax | 0 | 0 | (1.0) | (11.3) |
| Stock Based Compensation | 21.9 | 9.2 | 1.7 | 3.0 |
| Other Operating Activities | 1.0 | (8.2) | (5.4) | (6.6) |
| Change in Working Capital | (2.7) | 3.0 | (1.2) | (7.1) |
| Cash From Operations | (60.6) | (45.2) | (34.8) | (29.3) |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | (0.6) | (0.5) | (2.0) | (0.8) |
| Other Items | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (0.6) | (0.5) | (2.0) | (0.8) |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | (0.4) | 0 | 0 | 0 |
| Total Debt Repaid | 26.7 | (1.9) | (0.3) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 68.9 | 5.2 | 25.2 | 43.1 |
| Cash From Financing Activities | 95.6 | 43.3 | 24.9 | 43.1 |
| CHANGE IN CASH | ||||
| Net Change In Cash | 34.2 | (2.4) | (11.9) | 13.1 |
| FREE CASH FLOW | ||||
| Free Cash Flow | (61.3) | (45.7) | (36.8) | (30.1) |