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QBTS D-Wave Quantum

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  • 2.890
  • -0.040-1.37%
Close Nov 25 16:00 ET
  • 3.010
  • +0.120+4.15%
Post 18:28 ET
520.93MMarket Cap-7048P/E (TTM)

D-Wave Quantum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.16%-18.07M
6.48%-14.47M
10.72%-12.12M
-34.10%-60.65M
-35.38%-14.74M
-31.36%-16.87M
-29.02%-15.47M
-42.75%-13.57M
-29.96%-45.23M
-51.52%-10.89M
Net income from continuing operations
-41.02%-22.71M
32.12%-17.78M
29.07%-17.31M
-54.03%-82.72M
9.93%-16.01M
-36.34%-16.11M
-108.56%-26.19M
-111.25%-24.41M
-31.07%-53.7M
23.59%-17.78M
Operating gains losses
99.83%-4K
-177.32%-2.32M
99.64%-2K
108.03%693K
119.69%654K
---2.41M
--3M
---554K
-596.13%-8.63M
-3,550.55%-3.32M
Depreciation and amortization
17.49%450K
1.48%480K
-21.47%428K
-20.92%1.85M
-44.64%444K
4.36%383K
-9.90%473K
-14.71%545K
-10.34%2.33M
14.08%802K
Other non cash items
-26,500.00%-2.93M
93.41%2.32M
-154.36%-106K
-89.10%275K
-140.13%-1.11M
-100.56%-11K
1,518.92%1.2M
-79.43%195K
-36.76%2.52M
-103.47%-461K
Change In working capital
147.70%2.05M
-147.41%-466K
-64.94%1.36M
-189.28%-2.7M
-181.81%-3.27M
-2,251.00%-4.3M
215.78%983K
1,293.56%3.89M
355.02%3.02M
318.53%4M
-Change in receivables
140.43%113K
120.00%51K
-119.53%-42K
-155.68%-554K
-23.57%-561K
-97.26%47K
-563.64%-255K
166.98%215K
-58.52%995K
-103.46%-454K
-Change in inventory
1.95%-151K
-481.82%-128K
67.80%-19K
-60.14%-237K
-100.37%-2K
59.79%-154K
77.08%-22K
71.22%-59K
-181.32%-148K
154.03%536K
-Change in prepaid assets
-130.06%-98K
-76.65%220K
-172.88%-559K
522.74%1.64M
-111.64%-399K
-36.70%326K
139.61%942K
139.29%767K
61.76%-387K
4,230.12%3.43M
-Change in payables and accrued expense
132.05%1.21M
-34.87%-820K
-32.98%2.06M
-192.49%-3.99M
-234.70%-2.69M
-77.31%-3.77M
-131.98%-608K
20.90%3.07M
2,308.94%4.31M
121.00%1.99M
-Change in other current assets
--709K
---35K
---68K
---3K
---3K
--0
--0
--0
--0
----
-Change in other current liabilities
6.49%-72K
111.35%21K
328.67%343K
37.88%-510K
74.14%-98K
-413.33%-77K
7.96%-185K
33.63%-150K
20.37%-821K
63.24%-379K
-Change in other working capital
150.74%344K
-79.75%225K
-860.87%-350K
203.12%958K
142.46%479K
-237.80%-678K
954.62%1.11M
128.22%46K
51.16%-929K
35.69%-1.13M
Cash from discontinued investing activities
Operating cash flow
-7.16%-18.07M
6.48%-14.47M
10.72%-12.12M
-34.10%-60.65M
-35.38%-14.74M
-31.36%-16.87M
-29.02%-15.47M
-42.75%-13.57M
-29.96%-45.23M
-51.52%-10.89M
Investing cash flow
Cash flow from continuing investing activities
-280.41%-369K
-20,033.33%-604K
-1,485.53%-1.21M
-26.51%-630K
-149.45%-454K
1.02%-97K
95.95%-3K
47.22%-76K
75.09%-498K
37.67%-182K
Capital expenditure reported
-80.00%-63K
---146K
---67K
----
----
---35K
--0
--0
----
----
Net PPE purchase and sale
-393.55%-306K
-3,533.33%-545K
-376.56%-305K
-37.83%-583K
-154.02%-442K
16.22%-62K
71.15%-15K
47.97%-64K
76.16%-423K
38.08%-174K
Net intangibles purchase and sale
----
----
-625.00%-87K
37.33%-47K
----
----
----
42.86%-12K
66.67%-75K
27.27%-8K
Net investment purchase and sale
--0
--0
---746K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-280.41%-369K
-20,033.33%-604K
-1,485.53%-1.21M
-26.51%-630K
-149.45%-454K
1.02%-97K
95.95%-3K
47.22%-76K
75.09%-498K
37.67%-182K
Financing cash flow
Cash flow from continuing financing activities
-88.84%7.01M
103.39%28.61M
-104.66%-726K
121.05%95.64M
-24.90%3.23M
287.30%62.75M
187.45%14.07M
-12.76%15.59M
73.66%43.27M
-51.83%4.3M
Net issuance payments of debt
-201.91%-16.4M
-102.76%-370K
--0
1,501.15%26.75M
-3.78%-1.87M
182.31%16.1M
181.63%13.4M
-106.00%-881K
-498.43%-1.91M
-1,848.54%-1.8M
Net common stock issuance
-48.56%23.49M
94.09%29.38M
-98.53%8K
--0
---61.35M
--45.66M
--15.14M
--546K
--40M
--0
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
--0
Proceeds from stock option exercised by employees
-95.71%41K
----
----
-1.45%1.97M
-120.11%-191K
4.95%955K
----
----
2,254.12%2M
4,900.00%950K
Net other financing activities
-413.16%-119K
96.07%-617K
-104.61%-734K
1,243.43%66.92M
1,194.12%66.63M
101.14%38K
---15.68M
401.16%15.93M
-80.19%4.98M
-41.50%5.15M
Cash from discontinued financing activities
Financing cash flow
-88.84%7.01M
103.39%28.61M
-104.66%-726K
121.05%95.64M
-24.90%3.23M
287.30%62.75M
187.45%14.07M
-12.76%15.59M
73.66%43.27M
-51.83%4.3M
Net cash flow
Beginning cash position
443.80%40.86M
203.78%27.3M
484.67%41.31M
-25.50%7.07M
287.37%53.32M
-28.21%7.51M
-49.11%8.99M
-25.50%7.07M
-55.55%9.48M
71.09%13.76M
Current changes in cash
-124.98%-11.44M
1,061.29%13.54M
-823.48%-14.05M
1,497.19%34.36M
-76.71%-11.97M
1,302.82%45.79M
80.37%-1.41M
-76.37%1.94M
79.31%-2.46M
-568.26%-6.77M
Effect of exchange rate changes
-1,106.67%-151K
133.33%22K
347.37%47K
-380.49%-115K
-162.50%-45K
-55.88%15K
-175.00%-66K
53.66%-19K
20.59%41K
1,000.00%72K
End cash Position
-45.09%29.27M
443.80%40.86M
203.78%27.3M
484.67%41.31M
484.67%41.31M
287.37%53.32M
-28.21%7.51M
-49.11%8.99M
-25.50%7.07M
-25.50%7.07M
Free cash flow
-8.72%-18.44M
2.59%-15.07M
7.85%-12.58M
-34.02%-61.28M
-37.26%-15.19M
-31.11%-16.96M
-28.26%-15.47M
-41.41%-13.65M
-24.25%-45.72M
-48.04%-11.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.16%-18.07M6.48%-14.47M10.72%-12.12M-34.10%-60.65M-35.38%-14.74M-31.36%-16.87M-29.02%-15.47M-42.75%-13.57M-29.96%-45.23M-51.52%-10.89M
Net income from continuing operations -41.02%-22.71M32.12%-17.78M29.07%-17.31M-54.03%-82.72M9.93%-16.01M-36.34%-16.11M-108.56%-26.19M-111.25%-24.41M-31.07%-53.7M23.59%-17.78M
Operating gains losses 99.83%-4K-177.32%-2.32M99.64%-2K108.03%693K119.69%654K---2.41M--3M---554K-596.13%-8.63M-3,550.55%-3.32M
Depreciation and amortization 17.49%450K1.48%480K-21.47%428K-20.92%1.85M-44.64%444K4.36%383K-9.90%473K-14.71%545K-10.34%2.33M14.08%802K
Other non cash items -26,500.00%-2.93M93.41%2.32M-154.36%-106K-89.10%275K-140.13%-1.11M-100.56%-11K1,518.92%1.2M-79.43%195K-36.76%2.52M-103.47%-461K
Change In working capital 147.70%2.05M-147.41%-466K-64.94%1.36M-189.28%-2.7M-181.81%-3.27M-2,251.00%-4.3M215.78%983K1,293.56%3.89M355.02%3.02M318.53%4M
-Change in receivables 140.43%113K120.00%51K-119.53%-42K-155.68%-554K-23.57%-561K-97.26%47K-563.64%-255K166.98%215K-58.52%995K-103.46%-454K
-Change in inventory 1.95%-151K-481.82%-128K67.80%-19K-60.14%-237K-100.37%-2K59.79%-154K77.08%-22K71.22%-59K-181.32%-148K154.03%536K
-Change in prepaid assets -130.06%-98K-76.65%220K-172.88%-559K522.74%1.64M-111.64%-399K-36.70%326K139.61%942K139.29%767K61.76%-387K4,230.12%3.43M
-Change in payables and accrued expense 132.05%1.21M-34.87%-820K-32.98%2.06M-192.49%-3.99M-234.70%-2.69M-77.31%-3.77M-131.98%-608K20.90%3.07M2,308.94%4.31M121.00%1.99M
-Change in other current assets --709K---35K---68K---3K---3K--0--0--0--0----
-Change in other current liabilities 6.49%-72K111.35%21K328.67%343K37.88%-510K74.14%-98K-413.33%-77K7.96%-185K33.63%-150K20.37%-821K63.24%-379K
-Change in other working capital 150.74%344K-79.75%225K-860.87%-350K203.12%958K142.46%479K-237.80%-678K954.62%1.11M128.22%46K51.16%-929K35.69%-1.13M
Cash from discontinued investing activities
Operating cash flow -7.16%-18.07M6.48%-14.47M10.72%-12.12M-34.10%-60.65M-35.38%-14.74M-31.36%-16.87M-29.02%-15.47M-42.75%-13.57M-29.96%-45.23M-51.52%-10.89M
Investing cash flow
Cash flow from continuing investing activities -280.41%-369K-20,033.33%-604K-1,485.53%-1.21M-26.51%-630K-149.45%-454K1.02%-97K95.95%-3K47.22%-76K75.09%-498K37.67%-182K
Capital expenditure reported -80.00%-63K---146K---67K-----------35K--0--0--------
Net PPE purchase and sale -393.55%-306K-3,533.33%-545K-376.56%-305K-37.83%-583K-154.02%-442K16.22%-62K71.15%-15K47.97%-64K76.16%-423K38.08%-174K
Net intangibles purchase and sale ---------625.00%-87K37.33%-47K------------42.86%-12K66.67%-75K27.27%-8K
Net investment purchase and sale --0--0---746K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -280.41%-369K-20,033.33%-604K-1,485.53%-1.21M-26.51%-630K-149.45%-454K1.02%-97K95.95%-3K47.22%-76K75.09%-498K37.67%-182K
Financing cash flow
Cash flow from continuing financing activities -88.84%7.01M103.39%28.61M-104.66%-726K121.05%95.64M-24.90%3.23M287.30%62.75M187.45%14.07M-12.76%15.59M73.66%43.27M-51.83%4.3M
Net issuance payments of debt -201.91%-16.4M-102.76%-370K--01,501.15%26.75M-3.78%-1.87M182.31%16.1M181.63%13.4M-106.00%-881K-498.43%-1.91M-1,848.54%-1.8M
Net common stock issuance -48.56%23.49M94.09%29.38M-98.53%8K--0---61.35M--45.66M--15.14M--546K--40M--0
Cash dividends paid --------------0------------------0--0
Proceeds from stock option exercised by employees -95.71%41K---------1.45%1.97M-120.11%-191K4.95%955K--------2,254.12%2M4,900.00%950K
Net other financing activities -413.16%-119K96.07%-617K-104.61%-734K1,243.43%66.92M1,194.12%66.63M101.14%38K---15.68M401.16%15.93M-80.19%4.98M-41.50%5.15M
Cash from discontinued financing activities
Financing cash flow -88.84%7.01M103.39%28.61M-104.66%-726K121.05%95.64M-24.90%3.23M287.30%62.75M187.45%14.07M-12.76%15.59M73.66%43.27M-51.83%4.3M
Net cash flow
Beginning cash position 443.80%40.86M203.78%27.3M484.67%41.31M-25.50%7.07M287.37%53.32M-28.21%7.51M-49.11%8.99M-25.50%7.07M-55.55%9.48M71.09%13.76M
Current changes in cash -124.98%-11.44M1,061.29%13.54M-823.48%-14.05M1,497.19%34.36M-76.71%-11.97M1,302.82%45.79M80.37%-1.41M-76.37%1.94M79.31%-2.46M-568.26%-6.77M
Effect of exchange rate changes -1,106.67%-151K133.33%22K347.37%47K-380.49%-115K-162.50%-45K-55.88%15K-175.00%-66K53.66%-19K20.59%41K1,000.00%72K
End cash Position -45.09%29.27M443.80%40.86M203.78%27.3M484.67%41.31M484.67%41.31M287.37%53.32M-28.21%7.51M-49.11%8.99M-25.50%7.07M-25.50%7.07M
Free cash flow -8.72%-18.44M2.59%-15.07M7.85%-12.58M-34.02%-61.28M-37.26%-15.19M-31.11%-16.96M-28.26%-15.47M-41.41%-13.65M-24.25%-45.72M-48.04%-11.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Investment Theme Quantum Computing
Quantum Computing
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