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D-Wave Quantum (QBTS)
NYSE:QBTS
US Market
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D-Wave Quantum (QBTS) Cash flow

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D-Wave Quantum Cash Flow

QBTS's free cash flow for Q3 2024 was $-18.37M. For the 2024 fiscal year, QBTS's free cash flow was decreased by $-15.58M and operating cash flow was $-18.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -59.40M$ -60.65M$ -45.23M$ -959.84K$ -462.57K
Investing Cash Flow
$ -2.63M$ -630.00K$ -498.00K$ 0.00$ -300.00M
Financing Cash Flow
$ 38.12M$ 95.64M$ 43.27M$ 0.00$ 301.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 138.75M$ 7.07M$ 7.07M$ 124.72K$ 1.08M
Income Tax Paid Supplemental Data
---$ 10.42K$ 0.00
Interest Paid Supplemental Data
$ 4.30M----
Issuance Of Capital Stock
$ 52.88M-$ 40.00M$ 0.00$ 294.02M
Issuance Of Debt
$ -18.27M$ 27.12M$ -1.51M$ 0.00$ 250.00K
Repayment Of Debt
$ -18.27M$ -1.89M$ -21.51M$ 0.00$ -250.00K
Free Cash Flow
$ -61.01M$ -61.23M$ -45.65M$ -959.84K$ -462.57K
Domestic Sales
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Foreign Sales
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Currency in USD

D-Wave Quantum Cash Flow

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