Production (Stage)
D-Wave Quantum Inc.
QBTS
$18.80
-$0.24-1.26%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.42M | -86.08M | -22.71M | -17.78M | -17.31M |
| Total Depreciation and Amortization | 553.00K | 574.00K | 450.00K | 480.00K | 428.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.00K | 69.61M | 2.14M | 3.30M | 3.40M |
| Change in Net Operating Assets | -15.01M | 17.91M | 2.05M | -466.00K | 1.36M |
| Cash from Operations | -19.28M | 2.02M | -18.07M | -14.47M | -12.12M |
| Capital Expenditure | -438.00K | -950.00K | -306.00K | -545.00K | -305.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.00K | -13.00K | -63.00K | -59.00K | -900.00K |
| Cash from Investing | -498.00K | -963.00K | -369.00K | -604.00K | -1.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -13.60M | -16.40M | -370.00K | -- |
| Issuance of Common Stock | 146.28M | 162.89M | 23.75M | 29.59M | 8.00K |
| Repurchase of Common Stock | -517.00K | -1.67M | -119.00K | -617.00K | -734.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.00K | -55.00K | -223.00K | -- | -- |
| Cash from Financing | 145.62M | 147.56M | 7.01M | 28.61M | -726.00K |
| Foreign Exchange rate Adjustments | 498.00K | 89.00K | -151.00K | 22.00K | 47.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.34M | 148.71M | -11.59M | 13.56M | -14.00M |