D-Wave Quantum Inc.
QBTS | NASDAQ
$10.65
-$0.91 (-7.87%)
At close: Oct 30, 2026, 4:00 PM ET
$10.80
+$0.15 (+1.41%)
Pre-market:
Nov 2, 2026, 7:46 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -48.03M | -18.36M | -42.33M | -139.99M | -167.33M | -5.42M | -86.08M | -22.71M | -17.78M | -17.31M | -16.38M | -16.11M | -26.19M | -24.41M | -13.66M | -11.81M | -12.56M | -11.55M | -13.84M | -4.21M | -4.67M | -8.83M |
Depreciation & Amortization | 4.73M | 3.8M | 678K | 568K | 507K | 553K | 574K | 450K | 480K | 428K | 444K | 383K | 473K | 545K | 705K | 367K | 525K | 639K | 703K | 655K | 617K | 627K |
Stock-Based Compensation | 11.11M | 8.02M | 5.54M | 6.46M | 6.67M | 3.99M | 3.88M | 4.05M | 4.22M | 3.51M | 4.56M | 5.89M | 4.72M | 6.76M | 5.47M | 1.76M | 817K | 783K | 1.18M | 225K | 170K | 160K |
Other Working Capital | -5.55M | -372K | -13.73M | 15.66M | 1.69M | -15.58M | 17.56M | 2.41M | -425K | 1.96M | -2.36M | -1.59M | 2.78M | 1.88M | 1.07M | -1.88M | -1.07M | 595K | -13.05M | 11.48M | -365K | -1.44M |
Other Non-Cash Items | 3.45M | 108K | 32.03M | 99.62M | 144.15M | -3.39M | 65.73M | -1.92M | -925K | -108K | -90K | -2.73M | 4.54M | -359K | -8.36M | -3.35M | 74K | 948K | 3.79M | -10.87M | 314K | 334K |
Deferred Income Tax | n/a | -28.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 230K | -10.17M | -14.3M | 14.3M | 715K | -15.01M | 17.91M | 2.05M | -466K | 1.36M | -3.27M | -4.3M | 983K | 3.89M | 4.89M | 200K | -849K | -326K | 975K | 6.85M | -5.55M | -3.44M |
Operating Cash Flow | -28.5M | -44.96M | -18.37M | -19.05M | -15.29M | -19.28M | 2.02M | -18.07M | -14.47M | -12.12M | -14.74M | -16.87M | -15.47M | -13.57M | -10.96M | -12.84M | -11.99M | -9.51M | -7.19M | -7.35M | -9.12M | -11.15M |
Capital Expenditures | -4.44M | -1.08M | -1.66M | -1.02M | -749K | -438K | -963K | -306K | -604K | -459K | -454K | -97K | -3K | -76K | -182K | -98K | -74K | -144K | -292K | -442K | -526K | -739K |
Cash Acquisitions | -2M | -250.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -149.12M | n/a | -247.79M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 147.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 254K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -200K | -163K | -122K | -194K | 890K | -60K | -13K | -63K | -59K | -154K | -12K | -35K | 12K | -12K | -8K | -24K | -22K | -21K | -11K | -18K | -158K | -38K |
Investing Cash Flow | -8.52M | -252.07M | -249.57M | -1.21M | 141K | -498K | -963K | -369K | -604K | -1.21M | -454K | -97K | -3K | -76K | -182K | -98K | -74K | -144K | -292K | -442K | -526K | -739K |
Debt Repayment | -35K | -34K | -43K | 412K | -365K | n/a | -13.6M | -16.4M | -370K | n/a | -1.87M | 16.1M | 13.4M | -881K | -1.38M | -21.36M | 4.76M | 14.69M | -296K | -24K | -398K | n/a |
Common Stock Repurchased | -6.89M | -203K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -273K | -4.57M | 1.98M | -488K | -156K | -78K | -411K | -734K | 5.37M | 993K | -14.48M | 15.93M | 4.73M | -3.35M | 134K | 3.18M | 9.2M | 2.89M | 1.6M | 11.9M |
Financial Cash Flow | -4.68M | -143K | 67.11M | 37.08M | 529.35M | 145.62M | 147.56M | 7.01M | 28.61M | -726K | 3.23M | 62.75M | 14.07M | 15.59M | 4.37M | 16.2M | 4.89M | 17.87M | 8.92M | 2.86M | 1.2M | 11.93M |
Net Cash Flow | -41.56M | -297.15M | -200.88M | 16.92M | 514.99M | 126.34M | 148.71M | -11.59M | 13.56M | -14M | -12.01M | 45.8M | -1.47M | 1.92M | -6.7M | 3.3M | -7.2M | 8.18M | 1.44M | -5.15M | -8.44M | 294K |
Free Cash Flow | -32.94M | -46.04M | -20.03M | -20.06M | -16.04M | -19.72M | 1.05M | -18.44M | -15.07M | -12.58M | -15.19M | -16.96M | -15.47M | -13.65M | -11.14M | -12.94M | -12.06M | -9.65M | -7.48M | -7.79M | -9.65M | -11.89M |
Adj. Free Cash Flow | -44.06M | -54.06M | -25.57M | -26.52M | -22.71M | -23.71M | -2.82M | -22.5M | -19.29M | -16.09M | -19.75M | -22.85M | -20.2M | -20.41M | -16.61M | -14.69M | -12.88M | -10.44M | -8.66M | -8.01M | -9.82M | -12.05M |
Maintenance CapEx | -4.44M | -1.08M | -1.18M | n/a | n/a | n/a | -963K | -306K | n/a | n/a | n/a | n/a | n/a | -76K | -182K | n/a | n/a | n/a | -292K | -442K | -526K | -739K |
Growth CapEx | n/a | n/a | -478.27K | -1.02M | -749K | -438K | n/a | n/a | -604K | -459K | -454K | -97K | -3K | n/a | n/a | -98K | -74K | -144K | n/a | n/a | n/a | n/a |
Owner Earnings | -32.94M | -46.04M | -19.55M | -19.05M | -15.29M | -19.28M | 1.05M | -18.38M | -14.47M | -12.12M | -14.74M | -16.87M | -15.47M | -13.65M | -11.14M | -12.84M | -11.99M | -9.51M | -7.48M | -7.79M | -9.65M | -11.89M |
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