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 | -355.06M | -398.81M | -281.54M | -131.99M | -143.88M |
| Total Depreciation and Amortization | 2.31M | 2.20M | 2.08M | 2.06M | 1.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.44M | 347.99M | 223.17M | 75.64M | 78.44M |
| Change in Net Operating Assets | -14.67M | -2.97M | 5.67M | 4.49M | 20.86M |
| Cash from Operations | -71.98M | -51.59M | -50.62M | -49.80M | -42.64M |
| Capital Expenditure | -3.86M | -3.15M | -2.44M | -2.24M | -2.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.27M | 623.00K | 754.00K | -195.00K | -1.04M |
| Cash from Investing | -251.14M | -2.53M | -1.69M | -2.43M | -3.14M |
| Total Debt Issued | 412.00K | 412.00K | -- | -- | -- |
| Total Debt Repaid | -408.00K | -13.96M | -30.37M | -30.37M | -30.37M |
| Issuance of Common Stock | 789.65M | 885.06M | 867.36M | 362.23M | 215.96M |
| Repurchase of Common Stock | -10.26M | -11.66M | -7.46M | -2.93M | -3.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -248.00K | -248.00K | 0.00 | -140.00K | -- |
| Cash from Financing | 779.15M | 859.61M | 829.54M | 328.80M | 182.45M |
| Foreign Exchange rate Adjustments | 1.34M | 1.47M | 1.22M | 458.00K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 457.37M | 806.96M | 778.45M | 277.02M | 136.67M |