D-Wave Quantum Inc.
TechnologyNYSE:QBTS · New York Stock Exchange
-$0.45 today
Vol 26.23M · Avg 36.27M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$355.1M -146.8% | -$143.9M -73.9% | -$82.7M -54.0% | -$53.7M -31.1% | -$41.0M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $2.3M +19.4% | $1.9M +4.7% | $1.8M -20.9% | $2.3M -10.3% | $2.6M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $22.7M +44.7% | $15.7M -28.6% | $21.9M +139.2% | $9.2M +427.0% | $1.7M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$14.3M -168.5% | $20.9M +873.2% | -$2.7M -189.3% | $3.0M +355.0% | -$1.2M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$204.0K -248.9% | $137.0K +124.7% | -$554.0K -155.7% | $995.0K -58.5% | $2.4M | $592.6M | $1.3B | $626.2M |
| Inventory | -$2.4M -1015.3% | -$215.0K +9.3% | -$237.0K -60.1% | -$148.0K -181.3% | $182.0K | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $268.0K +147.0% | -$570.0K +78.2% | -$2.6M -172.7% | $3.6M +1049.1% | -$379.0K | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$12.0M -155.6% | $21.5M +2942.4% | $707.0K +149.7% | -$1.4M +58.0% | -$3.4M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $272.4M +333.9% | $62.8M +6178.1% | $1.0M +116.5% | -$6.0M -300.3% | $3.0M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$72.0M -68.8% | -$42.6M +29.7% | -$60.6M -34.1% | -$45.2M -30.0% | -$34.8M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$3.9M -83.4% | -$2.1M -234.3% | -$630.0K -26.5% | -$498.0K +75.1% | -$2.0M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | -$247.8M -24678.7% | -$1.0M | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 -100.0% | $254.0K | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $514.0K +277.9% | -$289.0K -514.9% | -$47.0K +37.3% | -$75.0K +66.7% | -$225.0K | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$251.1M -7895.4% | -$3.1M -398.6% | -$630.0K -26.5% | -$498.0K +75.1% | -$2.0M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $0 +100.0% | -$30.4M -213.5% | $26.7M +1501.2% | -$1.9M -498.4% | -$319.0K | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $536.7M +150.6% | $214.2M +236.4% | $63.7M +59.2% | $40.0M | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $37.8M | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $204.6M +15024.9% | -$1.4M -126.3% | $5.2M +0.7% | $5.2M -79.5% | $25.2M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $779.1M +327.0% | $182.4M +90.8% | $95.6M +121.0% | $43.3M +73.7% | $24.9M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $1.3M +18971.4% | $7.0K +106.1% | -$115.0K -380.5% | $41.0K +20.6% | $34.0K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $457.4M +234.6% | $136.7M +299.1% | $34.2M +1516.1% | -$2.4M +79.6% | -$11.9M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$75.8M -69.5% | -$44.7M +27.0% | -$61.3M -34.0% | -$45.7M -24.3% | -$36.8M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
MACOM Technology Solutions Holdings, Inc.
NASDAQ:MTSI
$28.98B
IonQ, Inc.
NYSE:IONQ
$21.59B
QXO, Inc.
NYSE:QXO
$12.06B
Dayforce Inc
DAY
$11.18B
Skyworks Solutions, Inc.
NASDAQ:SWKS
$11.13B
Jack Henry & Associates, Inc.
NASDAQ:JKHY
$9.11B
SailPoint, Inc.
NASDAQ:SAIL
$8.29B
Rigetti Computing, Inc.
NASDAQ:RGTI
$6.97B
Procore Technologies, Inc.
NYSE:PCOR
$6.39B
ZoomInfo Technologies Inc.
NASDAQ:GTM
$828.16M
SEC Filings
Recent regulatory filings
No filings found.
Does QBTS generate free cash flow?
D-Wave Quantum Inc. (QBTS) generated -$75,844,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does QBTS produce?
Operating cash flow was -$71,982,000.00, before capital expenditures of $3.86M.
Explore More
Continue the stock analysis
Jump to another research area for this company.