D-Wave Quantum Inc.
QBTS
$7.53
$0.182.45%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -143.88M | -73.82M | -67.21M | -75.62M | -82.72M |
| Total Depreciation and Amortization | 1.93M | 1.80M | 1.74M | 1.73M | 1.85M |
| Total Amortization of Deferred Charges | -- | 0.00 | 350.00K | 993.00K | 993.00K |
| Total Other Non-Cash Items | 78.44M | 12.94M | 13.61M | 18.93M | 21.93M |
| Change in Net Operating Assets | 20.86M | -320.00K | -6.67M | -5.23M | -2.70M |
| Cash from Operations | -42.64M | -59.40M | -58.19M | -59.19M | -60.65M |
| Capital Expenditure | -2.11M | -1.60M | -1.35M | -824.00K | -583.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.04M | -1.03M | -1.01M | -935.00K | -47.00K |
| Cash from Investing | -3.14M | -2.63M | -2.36M | -1.76M | -630.00K |
| Total Debt Issued | -- | 0.00 | 14.65M | 29.01M | 29.01M |
| Total Debt Repaid | -30.37M | -18.64M | -794.00K | -1.38M | -2.26M |
| Issuance of Common Stock | 216.24M | 55.91M | 78.78M | 65.53M | 66.06M |
| Repurchase of Common Stock | -3.14M | -1.89M | -1.77M | -1.15M | -416.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -278.00K | 2.74M | 3.00M | -12.69M | 3.24M |
| Cash from Financing | 182.45M | 38.12M | 93.86M | 79.32M | 95.64M |
| Foreign Exchange rate Adjustments | 7.00K | -127.00K | 39.00K | -49.00K | -115.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.67M | -24.04M | 33.35M | 18.32M | 34.24M |