D-Wave Quantum Inc.
QBTS
$17.55
-$0.28-1.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.33M | -139.99M | -167.33M | -5.42M | -86.08M |
| Total Depreciation and Amortization | 678.00K | 568.00K | 507.00K | 553.00K | 574.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.06M | 126.96M | 150.82M | 600.00K | 69.61M |
| Change in Net Operating Assets | 6.22M | -6.59M | 715.00K | -15.01M | 17.91M |
| Cash from Operations | -18.37M | -19.05M | -15.29M | -19.28M | 2.02M |
| Capital Expenditure | -1.66M | -1.02M | -749.00K | -438.00K | -950.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.91M | -194.00K | 890.00K | -60.00K | -13.00K |
| Cash from Investing | -249.57M | -1.21M | 141.00K | -498.00K | -963.00K |
| Total Debt Issued | 0.00 | 412.00K | -- | -- | -- |
| Total Debt Repaid | -43.00K | 0.00 | -365.00K | -- | -13.60M |
| Issuance of Common Stock | 67.42M | 41.23M | 534.72M | 146.28M | 162.83M |
| Repurchase of Common Stock | -273.00K | -4.32M | -5.15M | -517.00K | -1.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -248.00K | 140.00K | -140.00K | -- |
| Cash from Financing | 67.11M | 37.08M | 529.35M | 145.62M | 147.56M |
| Foreign Exchange rate Adjustments | -49.00K | 99.00K | 787.00K | 498.00K | 89.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.88M | 16.92M | 514.99M | 126.34M | 148.71M |