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 | -318.89% | -74.54% | -73.95% | 12.62% | 14.96% |
Total Depreciation and Amortization | 20.12% | 19.04% | 4.72% | -18.20% | -20.67% |
Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -45.57% |
Total Other Non-Cash Items | 1,540.08% | 299.56% | 257.76% | -35.06% | -5.24% |
Change in Net Operating Assets | 184.93% | 185.88% | 873.24% | -107.00% | -173.58% |
Cash from Operations | 13.01% | 15.86% | 29.69% | -4.58% | -10.27% |
Capital Expenditure | -80.43% | -171.72% | -261.23% | -407.30% | -314.07% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 174.95% | 79.14% | -2,102.13% | -2,304.65% | -3,043.75% |
Cash from Investing | 28.43% | -38.37% | -398.57% | -635.20% | -557.38% |
Total Debt Issued | -- | -- | -- | -100.00% | 1.13% |
Total Debt Repaid | -3,724.31% | -2,103.92% | -1,244.40% | -880.64% | 96.60% |
Issuance of Common Stock | 1,001.41% | 453.23% | 227.32% | -18.63% | 25.04% |
Repurchase of Common Stock | -321.90% | -154.35% | -655.29% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -109.28% | 96.71% | -108.58% | 131.58% | 174.69% |
Cash from Financing | 783.80% | 314.53% | 90.78% | -60.59% | 87.13% |
Foreign Exchange rate Adjustments | 3,035.90% | 1,034.69% | 106.09% | -6,450.00% | 85.71% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2,234.40% | 1,412.43% | 299.14% | -160.79% | 1,229.64% |