D-WAVE QUANTUM INC (QBTS) Stock Cash Flow
NYSE:QBTS - New York Stock Exchange, Inc. - US26740W1099 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -74.18M | -82.72M | -51.53M | -31.55M | -10.02M | |||
| Depreciation Amortization | 1.02M | 1.05M | 1.42M | 1.53M | 1.89M | |||
| Change In Working Capital | -398.00K | -2.70M | -3.15M | -1.17M | -7.09M | |||
| Other non cash items | 14.16M | 23.71M | 8.03M | -3.62M | -14.06M | |||
| OPERATING CASH FLOW | -59.40M | -60.65M | -45.23M | -34.80M | -29.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.61M | -630.00K | -500.00K | -2.00M | -790.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -300.00M | |||
| INVESTING CASH FLOW | -2.63M | -630.00K | -500.00K | -2.00M | -790.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.64M | 26.75M | -1.91M | -320.00K | 0.00 | |||
| Stock Issued/Repurchased | 21.17M | 2.39M | 42.00M | 90.00K | 43.69M | |||
| Other Financing Activity | 35.59M | 66.50M | 3.17M | 25.15M | -540.00K | |||
| FINANCING CASH FLOW | 38.11M | 95.64M | 43.27M | 24.91M | 43.14M | |||
| Exchange Rate Effect | -127.00K | -115.00K | 40.00K | 30.00K | -10.00K | |||
| CHANGE IN CASH | -24.04M | 34.24M | -2.42M | -11.86M | 13.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -59.40M | -60.65M | -45.23M | -34.80M | -29.29M | |||
| Capital Expenditure | -1.61M | -630.00K | -500.00K | -2.00M | -790.00K | |||
| FREE CASH FLOW | -61.00M | -61.28M | -45.73M | -36.80M | -30.08M | |||
All data in USD