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D-Wave Quantum Inc. (QBTS) Cash From Operations

Annual CFO:

-$42.64M+$18.01M(+29.69%)
December 31, 2024

Summary

  • As of today, QBTS annual cash from operations is -$42.64 million, with the most recent change of +$18.01 million (+29.69%) on December 31, 2024.
  • During the last 3 years, QBTS annual cash from operations has fallen by -$7.84 million (-22.54%).
  • QBTS annual cash from operations is now -45.60% below its all-time high of -$29.29 million, reached on December 1, 2020.

Performance

1-Year Change

+29.69%

3-Year Change

-22.54%

5-Year Change

-45.6%

15-Year Change

-45.6%

QBTS Cash From Operations Chart

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Highlights

Sector Percentile

5.98%
QBTS annual cash from operations is higher than 5.98% of companies in Technology sector

Range

All-Time High

-$29.29M
QBTS annual cash from operations is currently -45.60% below its historical high of -$29.29 million

3-Year Low

-$60.65M
QBTS annual cash from operations is currently +29.69% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
QBTS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
QBTS next annual earnings announcement has not yet been scheduled

OtherQBTScash flow metrics

Annual CFI

-$3.14M
QBTS annual cash from investing is -$3.14 million

Annual CFF

$182.45M
QBTS annual cash from financing is $182.45 million

Annual FCF

-$45.04M
QBTS annual free cash flow is -$45.04 million

Annual CAPEX

$2.40M
QBTS annual capital expenditures is $2.40 million

Quarterly CFO:

-$15.29M+$3.99M(+20.71%)
June 30, 2025

Summary

  • As of today, QBTS quarterly cash from operations is -$15.29 million, with the most recent change of +$3.99 million (+20.71%) on June 30, 2025.
  • Over the past year, QBTS quarterly cash from operations has dropped by -$818.00 thousand (-5.65%).
  • QBTS quarterly cash from operations is now -857.86% below its all-time high of $2.02 million, reached on December 31, 2024.

Performance

3-Month Change

+20.71%

1-Year Change

-5.65%

3-Year Change

-27.49%

5-Year Change

-

QBTS Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

6.81%
QBTS quarterly cash from operations is higher than 6.81% of companies in Technology sector

Range

All-Time High

$2.02M
QBTS quarterly cash from operations is currently -857.86% below its historical high of $2.02 million

3-Year Low

-$19.28M
QBTS quarterly cash from operations is currently +20.71% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
QBTS previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
QBTS next earnings announcement is scheduled for Nov 6, 2025

OtherQBTScash flow metrics

Quarterly CFI

$141.00K
QBTS quarterly cash from investing is $141.00 thousand

Quarterly CFF

$529.35M
QBTS quarterly cash from financing is $529.35 million

Quarterly FCF

-$16.10M
QBTS quarterly free cash flow is -$16.10 million

Quarterly CAPEX

$818.00K
QBTS quarterly capital expenditures is $818.00 thousand

TTM CFO:

-$50.62M-$818.00K(-1.64%)
June 30, 2025

Summary

  • As of today, QBTS TTM cash from operations is -$50.62 million, with the most recent change of -$818.00 thousand (-1.64%) on June 30, 2025.
  • Over the past year, QBTS TTM cash from operations has increased by +$7.57 million (+13.01%).

Performance

3-Month Change

-1.64%

1-Year Change

+13.01%

3-Year Change

-38.73%

5-Year Change

-

QBTS TTM Cash From Operations Chart

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Highlights

Sector Percentile

4.96%
QBTS TTM cash from operations is higher than 4.96% of companies in Technology sector

Range

All-Time High

$0.00
QBTS TTM cash from operations is currently >-9900.00% below its historical high of $0.00

3-Year Low

-$60.65M
QBTS TTM cash from operations is currently +16.53% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
QBTS previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
QBTS next earnings announcement is scheduled for Nov 6, 2025

OtherQBTScash flow metrics

TTM CFI

-$1.69M
QBTS TTM cash from investing is -$1.69 million

TTM CFF

$829.54M
QBTS TTM cash from financing is $829.54 million

TTM FCF

-$53.27M
QBTS TTM free cash flow is -$53.27 million

TTM CAPEX

$2.65M
QBTS TTM capital expenditures is $2.65 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

QBTS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+29.7%-5.7%+13.0%
3Y3 Years-22.5%-27.5%-38.7%
5Y5 Years-45.6%--

QBTS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-22.5%+29.7%-857.9%+20.7%-21.9%+16.5%
5Y5-Year-45.6%+29.7%-857.9%+22.2%>-9999.0%+16.5%
All-TimeAll-Time-45.6%+29.7%-857.9%+22.2%>-9999.0%+16.5%

QBTS Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$15.29M(+20.7%)
-$50.62M(-1.6%)
Mar 2025
-
-$19.28M(-1055.8%)
-$49.80M(-16.8%)
Dec 2024
-$42.64M(+29.7%)
$2.02M(+111.2%)
-$42.64M(+28.2%)
Sep 2024
-
-$18.07M(-24.9%)
-$59.40M(-2.1%)
Jun 2024
-
-$14.47M(-19.4%)
-$58.19M(+1.7%)
Mar 2024
-
-$12.12M(+17.8%)
-$59.19M(+2.4%)
Dec 2023
-$60.65M(-34.1%)
-$14.74M(+12.6%)
-$60.65M(-6.8%)
Sep 2023
-
-$16.87M(-9.0%)
-$56.80M(-7.6%)
Jun 2023
-
-$15.47M(-14.0%)
-$52.77M(-7.1%)
Mar 2023
-
-$13.57M(-24.7%)
-$49.29M(-9.0%)
DateAnnualQuarterlyTTM
Dec 2022
-$45.23M(-30.0%)
-$10.89M(+15.2%)
-$45.23M(-8.9%)
Sep 2022
-
-$12.84M(-7.1%)
-$41.52M(-13.8%)
Jun 2022
-
-$11.99M(-26.1%)
-$36.49M(+17.3%)
Mar 2022
-
-$9.51M(-32.3%)
-$44.15M(-26.9%)
Dec 2021
-$34.80M(-18.8%)
-
-
Dec 2021
-
-$7.18M(+8.0%)
-$34.80M(-23.9%)
Sep 2021
-
-$7.81M(+60.3%)
-$28.08M(-38.5%)
Jun 2021
-
-$19.65M(>-9900.0%)
-$20.27M(-3156.0%)
Mar 2021
-
-$160.00K(+65.4%)
-$622.60K(-34.6%)
Dec 2020
-$29.29M
-$462.60K(>-9900.0%)
-$462.60K(>-9900.0%)
Mar 2020
-
$0.00
$0.00

FAQ

  • What is D-Wave Quantum Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for D-Wave Quantum Inc.?
  • What is D-Wave Quantum Inc. annual cash from operations year-on-year change?
  • What is D-Wave Quantum Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for D-Wave Quantum Inc.?
  • What is D-Wave Quantum Inc. quarterly cash from operations year-on-year change?
  • What is D-Wave Quantum Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for D-Wave Quantum Inc.?
  • What is D-Wave Quantum Inc. TTM cash from operations year-on-year change?

What is D-Wave Quantum Inc. annual cash from operations?

The current annual cash from operations of QBTS is -$42.64M

What is the all-time high annual cash from operations for D-Wave Quantum Inc.?

D-Wave Quantum Inc. all-time high annual cash from operations is -$29.29M

What is D-Wave Quantum Inc. annual cash from operations year-on-year change?

Over the past year, QBTS annual cash from operations has changed by +$18.01M (+29.69%)

What is D-Wave Quantum Inc. quarterly cash from operations?

The current quarterly cash from operations of QBTS is -$15.29M

What is the all-time high quarterly cash from operations for D-Wave Quantum Inc.?

D-Wave Quantum Inc. all-time high quarterly cash from operations is $2.02M

What is D-Wave Quantum Inc. quarterly cash from operations year-on-year change?

Over the past year, QBTS quarterly cash from operations has changed by -$818.00K (-5.65%)

What is D-Wave Quantum Inc. TTM cash from operations?

The current TTM cash from operations of QBTS is -$50.62M

What is the all-time high TTM cash from operations for D-Wave Quantum Inc.?

D-Wave Quantum Inc. all-time high TTM cash from operations is $0.00

What is D-Wave Quantum Inc. TTM cash from operations year-on-year change?

Over the past year, QBTS TTM cash from operations has changed by +$7.57M (+13.01%)
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