E
D-Wave Quantum Inc. QBTS
$15.54 $0.734.93% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -167.33M -5.42M -86.08M -22.71M -17.78M
Total Depreciation and Amortization 507.00K 553.00K 574.00K 450.00K 480.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 150.82M 600.00K 69.61M 2.14M 3.30M
Change in Net Operating Assets 715.00K -15.01M 17.91M 2.05M -466.00K
Cash from Operations -15.29M -19.28M 2.02M -18.07M -14.47M
Capital Expenditure -749.00K -438.00K -950.00K -306.00K -545.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 890.00K -60.00K -13.00K -63.00K -59.00K
Cash from Investing 141.00K -498.00K -963.00K -369.00K -604.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -365.00K -- -13.60M -16.40M -370.00K
Issuance of Common Stock 534.72M 146.28M 162.89M 23.75M 29.59M
Repurchase of Common Stock -5.15M -517.00K -1.67M -119.00K -617.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 140.00K -140.00K -55.00K -223.00K --
Cash from Financing 529.35M 145.62M 147.56M 7.01M 28.61M
Foreign Exchange rate Adjustments 787.00K 498.00K 89.00K -151.00K 22.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 514.99M 126.34M 148.71M -11.59M 13.56M