D-Wave Quantum Inc
NYSE:QBTS
Cash Flow Statement
Cash Flow Statement
D-Wave Quantum Inc
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Net Income |
(34)
|
(43)
|
(57)
|
(52)
|
(65)
|
(77)
|
(79)
|
(83)
|
(75)
|
|
Depreciation & Amortization |
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Deffered Taxes |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
3
|
3
|
5
|
9
|
15
|
19
|
23
|
22
|
19
|
|
Other Non-Cash Items |
(2)
|
(1)
|
2
|
8
|
13
|
18
|
20
|
24
|
17
|
|
Change in Working Capital |
2
|
6
|
3
|
(3)
|
1
|
5
|
2
|
(3)
|
(2)
|
|
Cash from Operating Activities |
(33)
N/A
|
(36)
-9%
|
(49)
-36%
|
(45)
+7%
|
(49)
-9%
|
(53)
-7%
|
(57)
-8%
|
(61)
-7%
|
(59)
+2%
|
|
Investing Cash Flow | ||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
+32%
|
(1)
-11%
|
(1)
+52%
|
(0)
+12%
|
(0)
+18%
|
(0)
N/A
|
(1)
-75%
|
(2)
-179%
|
|
Financing Cash Flow | ||||||||||
Net Issuance of Common Stock |
0
|
0
|
41
|
42
|
43
|
43
|
3
|
2
|
2
|
|
Net Issuance of Debt |
14
|
20
|
(0)
|
(2)
|
(17)
|
(9)
|
27
|
27
|
28
|
|
Other |
16
|
15
|
10
|
3
|
16
|
16
|
67
|
67
|
50
|
|
Cash from Financing Activities |
31
N/A
|
35
+12%
|
51
+47%
|
43
-15%
|
41
-5%
|
50
+22%
|
97
+93%
|
96
-1%
|
79
-17%
|
|
Change in Cash | ||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Net Change in Cash |
(4)
N/A
|
(3)
+31%
|
1
N/A
|
(2)
N/A
|
(9)
-259%
|
(3)
+66%
|
40
N/A
|
34
-13%
|
18
-47%
|
|
Free Cash Flow | ||||||||||
Free Cash Flow |
(35)
N/A
|
(37)
-7%
|
(50)
-35%
|
(46)
+8%
|
(50)
-9%
|
(53)
-7%
|
(57)
-8%
|
(61)
-7%
|
(60)
+2%
|