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Not Investment Advice
Also trades as: QBTS-WT (NYSE) · $vol 148M

QBTS NYSE

D-Wave Quantum Inc.
1W: +16.2% 1M: +21.1% 3M: +42.4% YTD: -8.6% 1Y: +55.3% 3Y: +4388.7% 5Y: +163.8%
$29.38
+3.64 (+14.14%)
 
Weekly Expected Move ±13.3%
$15 $18 $20 $23 $26
NYSE · Technology · Computer Hardware · Alpha Radar Buy · Power 68 · $10.8B mcap · 356M float · 7.70% daily turnover · Short 59% of daily vol

Cash Flow Trends

Operating Cash Flow
-$72M -68.8% ▼
Capital Expenditures
$4M -83.4% ▼
5Y CAGR: +37.4%
Free Cash Flow
-$76M -69.5% ▼
Dividends Paid
$0 +0.0% ▲
Buybacks
$38M +0.0% ▲
Net Change in Cash
$457M +234.6% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income-$41M-$54M-$83M-$144M-$355M
Depreciation & Amort.$3M$2M$2M$2M$2M
Stock-Based Comp.$2M$9M$22M$16M$23M
Change in Working Capital-$1M$3M-$3M$21M-$14M
Other Non-Cash Items$3M-$6M$1M$63M$272M
Operating Cash Flow-$35M-$45M-$61M-$43M-$72M
— Investing Activities —
Capital Expenditures-$2M-$423K-$583K-$2M-$4M
Acquisitions (Net)$0$0$0$0$0
Investment Purchases$0$0$0-$1M-$248M
Investment Sales$0$0$0$254K$0
Other Investing-$225K-$75K-$47K-$289K$514K
Investing Cash Flow-$2M-$498K-$630K-$3M-$251M
— Financing Activities —
Net Debt Issuance-$319K-$2M$27M-$30M$0
Stock Repurchased$0$0$0$0$38M
Dividends Paid$0$0$0$0$0
Other Financing$25M$5M$5M-$1M$205M
Financing Cash Flow$25M$43M$96M$182M$779M
Net Change in Cash-$12M-$2M$34M$137M$457M
Cash End of Period$9M$7M$41M$178M$635M
Free Cash Flow-$37M-$46M-$61M-$45M-$76M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms