D-Wave Quantum Inc (QBTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -143,879 | -82,715 | -53,702 | -40,973 | -21,967 |
| Depreciation Amortization | 1,932 | 1,845 | 2,158 | 2,602 | 2,726 |
| Accounts receivable | 137 | -818 | -337 | 163 | 8,002 |
| Accounts payable and accrued liabilities | -570 | -2,614 | 3,597 | -379 | 1,279 |
| Other Working Capital | 20,862 | -2,698 | 3,022 | -1,185 | -7,090 |
| Other Operating Activity | 78,875 | 26,351 | 36 | 4,972 | -12,237 |
| Operating Cash Flow | $-42,643 | $-60,649 | $-45,226 | $-34,800 | $-29,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,395 | -630 | -423 | -1,774 | -736 |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 254 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -75 | -225 | -53 |
| Other Investing Activity | 0 | 0 | -75 | -225 | -53 |
| Investing Cash Flow | $-3,141 | $-630 | $-498 | $-1,999 | $-789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 32,003 | 23,159 | 25,258 | 0 |
| Debt Repayment | -30,370 | -2,259 | -21,909 | -430 | 0 |
| Common Stock Issued | 215,962 | 66,064 | 42,001 | 85 | 7 |
| Other Financing Activity | -3,142 | -172 | 14 | 0 | 43,137 |
| Financing Cash Flow | $182,450 | $95,636 | $43,265 | $24,913 | $43,144 |
| Exchange Rate Effect | 7 | -115 | 41 | 34 | -13 |
| Beginning Cash Position | 41,307 | 7,065 | 9,483 | 21,335 | 8,280 |
| End Cash Position | 177,980 | 41,307 | 7,065 | 9,483 | 21,335 |
| Net Cash Flow | $136,673 | $34,242 | $-2,418 | $-11,852 | $13,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,643 | -60,649 | -45,226 | -34,800 | -29,287 |
| Capital Expenditure | -2,395 | -630 | -423 | -1,774 | -736 |
| Free Cash Flow | -45,038 | -61,279 | -45,649 | -36,574 | -30,023 |