D-Wave Quantum Inc (QBTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -312,736 | -172,750 | -5,421 | -143,879 | -57,802 |
| Depreciation Amortization | 1,628 | 1,060 | 553 | 1,932 | 1,358 |
| Accounts receivable | -539 | -57 | 360 | 137 | 122 |
| Accounts payable and accrued liabilities | 203 | 416 | 229 | -570 | -822 |
| Other Working Capital | -20,886 | -14,296 | -15,011 | 20,862 | 2,950 |
| Other Operating Activity | 278,720 | 151,062 | 11 | 78,875 | 9,534 |
| Operating Cash Flow | $-53,610 | $-34,565 | $-19,279 | $-42,643 | $-44,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,526 | -1,316 | -498 | -2,395 | -1,432 |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | -1,000 |
| Sale Of Investment | N/A | N/A | N/A | 254 | 254 |
| Other Investing Activity | 959 | 959 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,567 | $-357 | $-498 | $-3,141 | $-2,178 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -365 | -365 | N/A | -30,370 | -16,773 |
| Common Stock Issued | 722,231 | 680,998 | 146,137 | 215,962 | 53,130 |
| Other Financing Activity | -9,822 | -5,664 | -517 | -3,142 | -1,470 |
| Financing Cash Flow | $712,044 | $674,969 | $145,620 | $182,450 | $34,887 |
| Exchange Rate Effect | 1,384 | 1,285 | 498 | 7 | -82 |
| Beginning Cash Position | 177,980 | 177,980 | 177,980 | 41,307 | 41,307 |
| End Cash Position | 836,231 | 819,312 | 304,321 | 177,980 | 29,274 |
| Net Cash Flow | $658,251 | $641,332 | $126,341 | $136,673 | $-12,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,610 | -34,565 | -19,279 | -42,643 | -44,660 |
| Capital Expenditure | -2,526 | -1,316 | -498 | -2,395 | -1,432 |
| Free Cash Flow | -56,136 | -35,881 | -19,777 | -45,038 | -46,092 |