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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$16,919K
Free Cash flow
-$20,061K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Change in fair value of warrant ...
Proceeds from issuance of common...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Payment of tax withheld pursuant...
Accrued expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Net loss
-139,986
-167,329
-5,421
-86,077
Depreciation and amortization
369
338
376
316
Stock-based compensation
6,455
6,671
3,993
3,877
Amortization of operating right-of-use assets
199
169
177
258
Provision for excess and obsolete inventory
22
-
-
45
Non-cash interest expense
200
199
188
-91
Change in fair value of warrant liabilities
121,859
142,048
-3,943
68,264
Change in fair value of term loan
0
0
0
10
Debt issuance costs netted from term loan proceeds
-
-
-
0
Gain on marketable securities
850
0
0
0
Unrealized foreign exchange loss (gain)
723
-1,903
-95
2,497
Other noncash items
0
0
267
-
Trade accounts receivable
482
417
-360
-15
Research incentives receivable
-
-
-
0
Inventories
668
746
16
-83
Prepaid expenses and other current assets
1,315
1,540
-172
1,143
Trade accounts payable
-213
187
229
252
Accrued expenses and other current liabilities
-2,088
4,980
-2,285
2,252
Deferred revenue
-1,542
-689
-13,107
16,389
Operating lease liability
-202
-171
-173
1
Other non-current assets, net
80
889
191
-63
Net cash used in operating activities
-19,045
-15,286
-19,279
2,017
Purchase of property and equipment
1,016
749
438
950
Purchase of convertible note
0
0
0
0
Proceeds from recovery of previously written-off convertible note
0
959
-
-
Sales of marketable securities
0
0
0
0
Expenditures for internal-use software
194
69
60
13
Purchase of software
-
-
0
-
Net cash used in investing activities
-1,210
141
-498
-963
Proceeds from the issuance of common stock pursuant to the lincoln park purchase agreement
0
37,787
-
12,098
Proceeds from the issuance of common stock in at-the-market offerings, net of issuance costs
0
390,633
146,108
149,218
Proceeds from issuance of common stock upon exercise of warrants
39,866
99,319
-
-
Proceeds from the issuance of common stock upon exercise of stock options
1,367
6,837
23
1,263
Proceeds from common stock issued under the employee stock purchase plan
0
285
6
253
Proceeds from term loan
-
-
-
0
Proceeds from government assistance
-
-
-
0
Payment of tax withheld pursuant to stock-based compensation settlements
4,322
5,147
517
1,672
Short swing profit settlement
-
-
-
0
Debt payment for term loan
0
-
-
13,597
Repayments on tpc loan
0
365
-
0
Repayment of promissory notes - related party
-
-
-
0
Proceeds from equipment financing
412
-
-
-
Other debt payments
-
-
-
0
Payments for debt issuance costs
248
-
-
-
Net cash provided by financing activities
37,075
529,349
145,620
147,563
Effect of exchange rate changes on cash and cash equivalents
99
787
498
89
Net increase (decrease) in cash and cash equivalents
16,919
514,991
126,341
148,706
Cash and cash equivalents at beginning of period
304,321
304,321
177,980
27,304
Cash and cash equivalents at end of period
836,231
819,312
304,321
177,980
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock upon...
$39,866K
Proceeds from the
issuance of common stock...
$1,367K
(3234.15%↑ Y/Y)
Proceeds from equipment
financing
$412K
Net cash provided by
financing activities
$37,075K
(429.19%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$99K
(165.56%↑ Y/Y)
Canceled cashflow
$4,570K
Net increase
(decrease) in cash and cash...
$16,919K
(246.02%↑ Y/Y)
Canceled cashflow
$20,255K
Payment of tax withheld
pursuant to stock-based...
$4,322K
(3531.93%↑ Y/Y)
Payments for debt
issuance costs
$248K
Change in fair value of
warrant liabilities
$121,859K
(25700.63%↑ Y/Y)
Stock-based compensation
$6,455K
(59.23%↑ Y/Y)
Depreciation and
amortization
$369K
(30.39%↑ Y/Y)
Non-cash interest
expense
$200K
(114.81%↑ Y/Y)
Amortization of operating
right-of-use assets
$199K
(19.16%↑ Y/Y)
Provision for excess and
obsolete inventory
$22K
(-75.28%↓ Y/Y)
Net cash used in
operating activities
-$19,045K
(-5.38%↓ Y/Y)
Net cash used in
investing activities
-$1,210K
(-227.91%↓ Y/Y)
Canceled cashflow
$129,104K
Net loss
-$139,986K
(-516.35%↓ Y/Y)
Purchase of property and
equipment
$1,016K
(232.03%↑ Y/Y)
Expenditures for
internal-use software
$194K
(207.94%↑ Y/Y)
Accrued expenses and
other current...
-$2,088K
(-236.74%↓ Y/Y)
Deferred revenue
-$1,542K
(-548.26%↓ Y/Y)
Prepaid expenses and
other current assets
$1,315K
(1241.84%↑ Y/Y)
Gain on marketable
securities
$850K
(10725.00%↑ Y/Y)
Unrealized foreign
exchange loss (gain)
$723K
(255.82%↑ Y/Y)
Inventories
$668K
(342.38%↑ Y/Y)
Trade accounts
receivable
$482K
(526.55%↑ Y/Y)
Trade accounts
payable
-$213K
(33.44%↑ Y/Y)
Operating lease liability
-$202K
(-180.56%↓ Y/Y)
Other non-current
assets, net
$80K
(111.28%↑ Y/Y)
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D-Wave Quantum Inc. (QBTS-WT)
D-Wave Quantum Inc. (QBTS-WT)