D-Wave Quantum Inc.
QBTS | NASDAQ
$10.71
+$0.06 (+0.56%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM 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 | -248.7M | -368M | -355.06M | -398.81M | -281.54M | -131.99M | -143.88M | -74.18M | -67.58M | -75.99M | -83.08M | -80.36M | -76.07M | -62.44M | -49.58M | -49.76M | -42.16M | -34.27M | -31.55M | -17.71M | -13.5M | -8.83M |
Depreciation & Amortization | 9.78M | 5.56M | 2.31M | 2.2M | 2.08M | 2.06M | 1.93M | 1.8M | 1.74M | 1.73M | 1.85M | 2.11M | 2.09M | 2.14M | 2.24M | 2.23M | 2.52M | 2.61M | 2.6M | 1.9M | 1.24M | 627K |
Stock-Based Compensation | 31.13M | 26.68M | 22.66M | 21M | 18.6M | 16.15M | 15.66M | 16.34M | 18.17M | 18.67M | 21.92M | 22.83M | 18.7M | 14.8M | 8.82M | 4.54M | 3.01M | 2.36M | 1.74M | 555K | 330K | 160K |
Other Working Capital | -4M | 3.25M | -11.96M | 19.33M | 6.08M | 3.96M | 21.51M | 1.59M | -2.41M | 793K | 707K | 4.14M | 3.85M | 2K | -1.28M | -15.4M | -2.04M | -1.33M | -3.37M | 9.68M | -1.8M | -1.44M |
Other Non-Cash Items | 135.21M | 275.91M | 272.41M | 306.11M | 204.57M | 59.5M | 62.78M | -3.04M | -3.85M | 1.62M | 1.37M | -6.91M | -7.53M | -12M | -10.69M | 1.47M | -6.06M | -5.82M | -6.43M | -10.22M | 648K | 334K |
Deferred Income Tax | -28.37M | -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 | -9.94M | -9.45M | -14.3M | 17.91M | 5.67M | 4.49M | 20.86M | -320K | -6.67M | -5.23M | -2.7M | 5.47M | 9.97M | 8.14M | 3.92M | n/a | 6.65M | 1.95M | -1.17M | -2.14M | -8.99M | -3.44M |
Operating Cash Flow | -110.88M | -97.66M | -71.98M | -51.59M | -50.62M | -49.8M | -42.64M | -59.4M | -58.19M | -59.19M | -60.65M | -56.87M | -52.84M | -49.36M | -45.3M | -41.52M | -36.03M | -33.16M | -34.8M | -27.62M | -20.27M | -11.15M |
Capital Expenditures | -8.2M | -4.51M | -3.86M | -3.17M | -2.46M | -2.31M | -2.33M | -1.82M | -1.61M | -1.01M | -630K | -358K | -359K | -430K | -498K | -608K | -952K | -1.4M | -2M | -1.71M | -1.27M | -739K |
Cash Acquisitions | -252.82M | -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 | -396.9M | -247.79M | -247.79M | n/a | n/a | n/a | -1M | -1M | -1M | -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 | 254K | 254K | 254K | 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 | -679K | 411K | 514K | 623K | 754K | -195K | -289K | -288K | -260K | -189K | -47K | -43K | -32K | -66K | -75K | -78K | -72K | -208K | -225K | -214K | -196K | -38K |
Investing Cash Flow | -511.36M | -502.7M | -251.14M | -2.53M | -1.69M | -2.43M | -3.14M | -2.63M | -2.36M | -1.76M | -630K | -358K | -359K | -430K | -498K | -608K | -952K | -1.4M | -2M | -1.71M | -1.27M | -739K |
Debt Repayment | 300K | -30K | 4K | -13.55M | -30.37M | -30.37M | -30.37M | -18.64M | 13.86M | 27.63M | 26.75M | 27.24M | -10.22M | -18.87M | -3.3M | -2.21M | 19.13M | 13.97M | -718K | -422K | -398K | n/a |
Common Stock Repurchased | -7.09M | -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 | -1K | -1K | -1K | -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 | -4.84M | -2.87M | -3.36M | -3.24M | 1.25M | -1.13M | -1.38M | 4.15M | 5.22M | -8.85M | 7.82M | 7.17M | 2.84M | 17.44M | 4.7M | 9.17M | 15.4M | 16.86M | 25.59M | 16.39M | 13.5M | 11.9M |
Financial Cash Flow | 99.36M | 633.39M | 779.15M | 859.61M | 829.54M | 328.8M | 182.45M | 38.12M | 93.86M | 79.32M | 95.64M | 96.78M | 50.23M | 41.05M | 43.33M | 47.89M | 34.55M | 30.86M | 24.91M | 15.99M | 13.13M | 11.93M |
Net Cash Flow | -522.67M | 33.88M | 457.37M | 806.96M | 778.45M | 277.02M | 136.67M | -24.04M | 33.35M | 18.32M | 34.24M | 39.55M | -2.95M | -8.67M | -2.42M | 5.72M | -2.73M | -3.97M | -11.85M | -13.29M | -8.14M | 294K |
Free Cash Flow | -119.08M | -102.17M | -75.84M | -54.76M | -53.14M | -52.18M | -45.04M | -61.29M | -59.81M | -60.21M | -61.28M | -57.22M | -53.2M | -49.79M | -45.79M | -42.13M | -36.98M | -34.56M | -36.8M | -29.32M | -21.53M | -11.89M |
Adj. Free Cash Flow | -150.2M | -128.85M | -98.5M | -75.76M | -71.74M | -68.32M | -60.7M | -77.63M | -77.98M | -78.88M | -83.2M | -80.06M | -71.9M | -64.59M | -54.62M | -46.67M | -39.99M | -36.93M | -38.54M | -29.88M | -21.86M | -12.05M |
Maintenance CapEx | -6.7M | -2.26M | -1.18M | -963K | -1.27M | -1.27M | -1.27M | -306K | n/a | n/a | -76K | -258K | -258K | -258K | -182K | -292K | -734K | -1.26M | -2M | n/a | n/a | n/a |
Growth CapEx | -1.49M | -2.24M | -2.68M | -2.2M | -1.19M | -1.04M | -1.06M | -1.52M | -1.61M | -1.01M | -554K | -100K | -101K | -172K | -316K | -316K | -218K | -144K | n/a | n/a | n/a | n/a |
Owner Earnings | -117.58M | -99.92M | -73.16M | -52.56M | -51.89M | -51.07M | -43.91M | -59.71M | -58.19M | -59.19M | -60.73M | -57.12M | -53.1M | -49.62M | -45.48M | -41.82M | -36.77M | -34.42M | -36.8M | n/a | n/a | n/a |
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