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D wave Quantum Inc (QBTS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how D wave Quantum Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-66.39
Depreciation & amortization8.54
Amortization of Other Assets6.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase2.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation19.13
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total1.74
Operating Lease Right Of Use Asset Amortization Expense0.35
Noncash Interest Expense On Debt Instrument-
Noncash Interest Expense On Government Payable-
Debt Instrument Noncash Interest And Final Payment Fee-
Debt Instrument Noncash Amortization Of Commitment Fee-
Non Cash Lease Expense-
Non Cash Equity Line Of Credit Issuance Costs-
Government Assistance Noncash-
Noncash Interest Income On Government Assistance-
Interest Benefit Debt Instrument-
Gain Loss On Settlement Of Warrant Liability-
Gain Loss On Share Issuance Under Equity Line Of Credit-
Increase Decrease In Research Incentives Receivable-
Increase Decrease In Contract With Customer Liability8.24
Common Stock Issuance Costs-
Increase Decrease In Operating Lease Right Of Use Assets-
Non Cash Interest Expense Net Of Cash Paid For P I K Interest0.23
Marketable Securities Unrealized Gain Loss-1.88
Income taxes0.00
Gain (Loss) on Investments1.88
Increase (Decrease) in Accounts Receivable0.43
Increase (Decrease) in Accounts Payable, Trade-0.98
Increase (Decrease) in Accrued Liabilities-4.37
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets28.82
Other Working Capital3.13
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-74.61
Discontinued operations0.00
Net Cash flow from Operating Activities-73.46
Investing Activities
Capital Expenditures-5.88
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities147.24
Payments to Acquire Marketable Securities-149.12
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Recoveries of Loans Previously Charged off0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-252.82
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-260.58
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.07
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.41
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-6.89
Other net0.72
Reverse Recapitalization Net Of Redemption And Transaction Costs-
Payments Of Reverse Recapitalization Transaction Costs-
Proceeds From Government Assistance-
Payments Of Government Loans-
Payments For Directors And Officers Insurance-
Proceeds From Short Swing Profit Settlement-
Proceeds From The Issuance Of Common Stock In At The Market Offerings Net Of Issuance Costs-
Proceeds From Common Stock Issued Under The Employee Stock Purchase Plan-
Proceeds From Term Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.82
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-79.35
Total Cash Flow-338.71
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About D Wave Quantum Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001907982-26-000129

Figures are derived from filed reports and may be restated. Historical data is subject to revision.