D-Wave Quantum Inc (QBTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,357 | -355,062 | -312,736 | -172,750 | -5,421 |
| Depreciation Amortization | 4,150 | 2,306 | 1,628 | 1,060 | 553 |
| Income taxes - deferred | -28,365 | N/A | N/A | N/A | N/A |
| Accounts receivable | -7,320 | -204 | -539 | -57 | 360 |
| Accounts payable and accrued liabilities | -1,000 | 268 | 203 | 416 | 229 |
| Other Working Capital | -6,740 | -14,668 | -20,886 | -14,296 | -15,035 |
| Other Operating Activity | 12,672 | 295,378 | 278,720 | 151,062 | 35 |
| Operating Cash Flow | $-44,960 | $-71,982 | $-53,610 | $-34,565 | $-19,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,244 | -4,307 | -2,526 | -1,316 | -498 |
| Net Acquisitions | -250,821 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -247,787 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 959 | 959 | 959 | 0 |
| Investing Cash Flow | $-252,065 | $-251,135 | $-1,567 | $-357 | $-498 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 412 | N/A | N/A | N/A |
| Debt Repayment | -34 | -408 | -365 | -365 | N/A |
| Common Stock Issued | 94 | 789,652 | 722,231 | 680,998 | 146,137 |
| Other Financing Activity | -203 | -10,507 | -9,822 | -5,664 | -517 |
| Financing Cash Flow | $-143 | $779,149 | $712,044 | $674,969 | $145,620 |
| Exchange Rate Effect | 18 | 1,335 | 1,384 | 1,285 | 498 |
| Beginning Cash Position | 635,347 | 177,980 | 177,980 | 177,980 | 177,980 |
| End Cash Position | 338,197 | 635,347 | 836,231 | 819,312 | 304,321 |
| Net Cash Flow | $-297,150 | $457,367 | $658,251 | $641,332 | $126,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,960 | -71,982 | -53,610 | -34,565 | -19,279 |
| Capital Expenditure | -1,244 | -4,307 | -2,526 | -1,316 | -498 |
| Free Cash Flow | -46,204 | -76,289 | -56,136 | -35,881 | -19,777 |