D-Wave Quantum Inc.
QBTS
$16.52
$0.482.99%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -281.54M | -131.99M | -143.88M | -73.82M | -67.21M |
| Total Depreciation and Amortization | 2.08M | 2.06M | 1.93M | 1.80M | 1.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 350.00K |
| Total Other Non-Cash Items | 223.17M | 75.64M | 78.44M | 12.94M | 13.61M |
| Change in Net Operating Assets | 5.67M | 4.49M | 20.86M | -320.00K | -6.67M |
| Cash from Operations | -50.62M | -49.80M | -42.64M | -59.40M | -58.19M |
| Capital Expenditure | -2.44M | -2.24M | -2.11M | -1.60M | -1.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 754.00K | -195.00K | -1.04M | -1.03M | -1.01M |
| Cash from Investing | -1.69M | -2.43M | -3.14M | -2.63M | -2.36M |
| Total Debt Issued | -- | -- | -- | 0.00 | 14.65M |
| Total Debt Repaid | -30.37M | -30.37M | -30.37M | -18.64M | -794.00K |
| Issuance of Common Stock | 867.64M | 362.51M | 216.24M | 55.91M | 78.78M |
| Repurchase of Common Stock | -7.46M | -2.93M | -3.14M | -1.89M | -1.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -278.00K | -418.00K | -278.00K | 2.74M | 3.00M |
| Cash from Financing | 829.54M | 328.80M | 182.45M | 38.12M | 93.86M |
| Foreign Exchange rate Adjustments | 1.22M | 458.00K | 7.00K | -127.00K | 39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 778.45M | 277.02M | 136.67M | -24.04M | 33.35M |