D-Wave Quantum Inc. (QBTS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -44.96M | -18.37M | -19.05M | -15.29M | -19.28M | 2.02M | -18.07M | -14.47M | -12.12M | -14.74M | -16.87M | -15.47M |
| Operating CF Margin % | -1573.13% | -667.59% | -509.36% | -493.89% | -128.52% | 87.35% | -966.47% | -662.76% | -491.64% | -507.19% | -658.31% | -906.27% |
| Operating CF Growth % | -133.21% | -1010.86% | -5.38% | -5.65% | -59.08% | 113.68% | -7.16% | 6.48% | 10.72% | -34.53% | -31.36% | -29.02% |
| Net Income | -18.36M | -42.33M | -139.99M | -167.33M | -5.42M | -86.08M | -22.71M | -17.78M | -17.31M | -16.38M | -16.11M | -26.19M |
| Depreciation & Amortization | 3.8M | 678K | 568K | 507K | 553K | 574K | 450K | 480K | 428K | 444K | 383K | 473K |
| Stock-Based Compensation | 8.02M | 5.54M | 6.46M | 6.67M | 3.99M | 3.88M | 4.05M | 4.22M | 3.51M | 4.56M | 5.88M | 4.72M |
| Deferred Taxes | -28.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 108K | 32.03M | 99.62M | 144.15M | -3.39M | 65.73M | -1.92M | -925K | -108K | -90K | -2.73M | 4.54M |
| Working Capital Changes | -10.17M | -14.3M | 14.3M | 715K | -15.01M | 17.91M | 2.05M | -466K | 1.36M | -3.27M | -4.3M | 983K |
| Change in Receivables | -7.32M | 335K | -482K | -417K | 360K | 15K | 113K | 51K | -42K | -561K | 47K | -255K |
| Change in Inventory | -1.48M | -968K | -668K | -746K | -16K | 83K | -151K | -128K | -19K | -2K | -154K | -22K |
| Change in Payables | -1M | 65K | -213K | 187K | 229K | 252K | -320K | 36K | -538K | -347K | -2.6M | -1.52M |
| Cash from Investing | -252.06M | -249.57M | -1.21M | 141K | -498K | -963K | -369K | -604K | -1.21M | -454K | -97K | -3K |
| Capital Expenditures | -1.08M | -1.66M | -1.02M | -749K | -438K | -950K | -306K | -545K | -305K | -442K | -62K | -15K |
| CapEx % of Revenue | 37.82% | 60.28% | 27.17% | 24.2% | 2.92% | 41.14% | 16.36% | 24.97% | 12.37% | 15.21% | 2.42% | 0.88% |
| Acquisitions | -250.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -163K | -122K | -194K | 890K | -60K | -13K | -63K | -59K | -154K | -12K | -35K | 12K |
| Cash from Financing | -143K | 67.11M | 37.08M | 529.35M | 145.62M | 147.56M | 7.01M | 28.61M | -726K | 3.23M | 62.75M | 14.06M |
| Debt Issued (Net) | -34K | 0 | 0 | -365K | 0 | -13.6M | -16.4M | -370K | 0 | -1.87M | 16.09M | 13.4M |
| Equity Issued (Net) | -109K | 99.32M | -681M | 527.74M | 146.11M | 161.32M | 23.49M | 29.39M | 8K | -273K | 45.66M | 15.14M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -203K | -37.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -32.21M | 718.07M | 1.98M | -488K | -156K | -78K | -411K | -734K | 5.37M | 993K | -14.47M |
| Net Change in Cash | -297.15M | -200.88M | 16.92M | 514.99M | 126.34M | 148.71M | -11.59M | 13.56M | -14M | -12.01M | 45.8M | -1.47M |
| Free Cash Flow | -46.04M | -20.03M | -20.06M | -16.04M | -19.72M | 1.05M | -18.44M | -15.07M | -12.58M | -15.19M | -16.96M | -15.47M |
| FCF Margin % | -1610.95% | -727.87% | -536.53% | -518.09% | -131.44% | 45.65% | -986.2% | -690.43% | -510.26% | -522.81% | -662.1% | -906.44% |
| FCF Growth % | -133.51% | -2000.47% | -8.78% | -6.39% | -56.76% | 106.94% | -8.72% | 2.59% | 7.85% | -36.41% | -31.11% | -28.26% |
| FCF per Share | -0.13 | -0.06 | -0.06 | -0.05 | -0.07 | 0.00 | -0.09 | -0.09 | -0.08 | -0.10 | -0.13 | -0.12 |
| FCF Conversion (FCF/Net Income) | 2.45x | 0.43x | 0.14x | 0.09x | 3.56x | -0.02x | 0.80x | 0.81x | 0.70x | 0.90x | 1.05x | 0.59x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |