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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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Cash Flow
source: myfinsight.com
D-Wave Quantum Inc. (QBTS-WT)
D-Wave Quantum Inc. (QBTS-WT)