D-Wave Quantum Inc.
QBTS
$22.59
-$0.52-2.25%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -139.99M | -167.33M | -5.42M | -86.08M | -22.71M |
| Total Depreciation and Amortization | 568.00K | 507.00K | 553.00K | 574.00K | 450.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.96M | 150.82M | 600.00K | 69.61M | 2.14M |
| Change in Net Operating Assets | -6.59M | 715.00K | -15.01M | 17.91M | 2.05M |
| Cash from Operations | -19.05M | -15.29M | -19.28M | 2.02M | -18.07M |
| Capital Expenditure | -1.02M | -749.00K | -438.00K | -950.00K | -306.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.00K | 890.00K | -60.00K | -13.00K | -63.00K |
| Cash from Investing | -1.21M | 141.00K | -498.00K | -963.00K | -369.00K |
| Total Debt Issued | 412.00K | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -365.00K | -- | -13.60M | -16.40M |
| Issuance of Common Stock | 41.23M | 534.72M | 146.28M | 162.89M | 23.53M |
| Repurchase of Common Stock | -4.32M | -5.15M | -517.00K | -1.67M | -119.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -248.00K | 140.00K | -140.00K | -55.00K | -- |
| Cash from Financing | 37.08M | 529.35M | 145.62M | 147.56M | 7.01M |
| Foreign Exchange rate Adjustments | 99.00K | 787.00K | 498.00K | 89.00K | -151.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.92M | 514.99M | 126.34M | 148.71M | -11.59M |