D-Wave Quantum Inc. (BMV:QBTS)
Mexico
· Delayed Price · Currency is MXN 320.00
-20.00 (-5.88%)
At close: Mar 9, 2026
D-Wave Quantum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -355.06 | -143.88 | -82.72 | -53.7 | -31.55 | Upgrade
|
| Depreciation & Amortization | 2.31 | 1.93 | 1.85 | 2.33 | 2.6 | Upgrade
|
| Other Amortization | - | - | 0.99 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.16 | -1.5 | - | - | -1.16 | Upgrade
|
| Stock-Based Compensation | 22.66 | 15.66 | 21.92 | 9.16 | 1.74 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0 | - | Upgrade
|
| Other Operating Activities | 272.63 | 64.28 | 0.01 | -6.04 | -5.27 | Upgrade
|
| Change in Accounts Receivable | -0.2 | 0.14 | -0.82 | -0.34 | 0.16 | Upgrade
|
| Change in Inventory | -2.4 | -0.22 | -0.24 | -0.15 | 0.18 | Upgrade
|
| Change in Accounts Payable | 0.27 | -0.57 | -2.61 | 3.6 | -0.38 | Upgrade
|
| Change in Unearned Revenue | -16.02 | 16.61 | 0.96 | -0.93 | -1.9 | Upgrade
|
| Change in Other Net Operating Assets | 3.68 | 4.9 | 0.01 | 0.84 | 0.77 | Upgrade
|
| Operating Cash Flow | -71.98 | -42.64 | -60.65 | -45.23 | -34.8 | Upgrade
|
| Capital Expenditures | -3.86 | -2.11 | -0.58 | -0.42 | -1.77 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.45 | -0.29 | -0.05 | -0.08 | -0.23 | Upgrade
|
| Investment in Securities | -247.79 | 0.25 | - | - | - | Upgrade
|
| Other Investing Activities | 0.96 | -1 | - | - | - | Upgrade
|
| Investing Cash Flow | -251.14 | -3.14 | -0.63 | -0.5 | -2 | Upgrade
|
| Long-Term Debt Issued | 0.41 | - | 29.01 | 20 | 0.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.42 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.41 | -30.37 | -1.84 | -21.91 | -0.43 | Upgrade
|
| Total Debt Repaid | -0.41 | -30.37 | -2.26 | -21.91 | -0.43 | Upgrade
|
| Net Debt Issued (Repaid) | 0 | -30.37 | 26.75 | -1.91 | -0.32 | Upgrade
|
| Issuance of Common Stock | 789.65 | 215.96 | 66.06 | 46.25 | 0.09 | Upgrade
|
| Repurchase of Common Stock | -10.26 | -3.14 | -0.42 | - | - | Upgrade
|
| Other Financing Activities | -0.25 | - | 3.24 | -1.08 | 25.15 | Upgrade
|
| Financing Cash Flow | 779.15 | 182.45 | 95.64 | 43.27 | 24.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.34 | 0.01 | -0.12 | 0.04 | 0.03 | Upgrade
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| Net Cash Flow | 457.37 | 136.67 | 34.24 | -2.42 | -11.85 | Upgrade
|
| Free Cash Flow | -75.84 | -44.75 | -61.23 | -45.65 | -36.57 | Upgrade
|
| Free Cash Flow Margin | -308.47% | -506.96% | -699.15% | -636.40% | -582.48% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.23 | -0.44 | -0.38 | -11.55 | Upgrade
|
| Cash Interest Paid | 0.03 | 5.18 | - | 1.81 | - | Upgrade
|
| Levered Free Cash Flow | -57.99 | -18.02 | -29.19 | -20.93 | -14.53 | Upgrade
|
| Unlevered Free Cash Flow | -55.48 | -15.58 | -28.83 | -19.47 | -13.45 | Upgrade
|
| Change in Working Capital | -14.67 | 20.86 | -2.7 | 3.02 | -1.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.