Production (Stage)
D-Wave Quantum Inc.
QBTS
$18.80
-$0.24-1.26%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -131.99M | -143.88M | -73.82M | -67.21M | -75.62M |
Total Depreciation and Amortization | 2.06M | 1.93M | 1.80M | 1.74M | 1.73M |
Total Amortization of Deferred Charges | -- | -- | 0.00 | 350.00K | 993.00K |
Total Other Non-Cash Items | 75.64M | 78.44M | 12.94M | 13.61M | 18.93M |
Change in Net Operating Assets | 4.49M | 20.86M | -320.00K | -6.67M | -5.23M |
Cash from Operations | -49.80M | -42.64M | -59.40M | -58.19M | -59.19M |
Capital Expenditure | -2.24M | -2.11M | -1.60M | -1.35M | -824.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -195.00K | -1.04M | -1.03M | -1.01M | -935.00K |
Cash from Investing | -2.43M | -3.14M | -2.63M | -2.36M | -1.76M |
Total Debt Issued | -- | -- | 0.00 | 14.65M | 29.01M |
Total Debt Repaid | -30.37M | -30.37M | -18.64M | -794.00K | -1.38M |
Issuance of Common Stock | 362.51M | 216.24M | 55.91M | 78.78M | 65.53M |
Repurchase of Common Stock | -2.93M | -3.14M | -1.89M | -1.77M | -1.15M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -418.00K | -278.00K | 2.74M | 3.00M | -12.69M |
Cash from Financing | 328.80M | 182.45M | 38.12M | 93.86M | 79.32M |
Foreign Exchange rate Adjustments | 458.00K | 7.00K | -127.00K | 39.00K | -49.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 277.02M | 136.67M | -24.04M | 33.35M | 18.32M |