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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
-$41,555K
Free Cash flow
-$32,943K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of marketable debt se...
Stock-based compensation
Trade accounts receivable
Others
Negative Cash Flow Breakdown
Purchases of marketable debt sec...
Net loss
Payment of tax withheld pursuant...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-48,028
-18,357
-42,326
-139,986
Depreciation and amortization
4,733
3,803
480
369
Deferred income taxes
0
28,365
-
-
Stock-based compensation
11,113
8,019
5,538
6,455
Amortization of operating right-of-use assets
352
347
198
199
Provision for excess and obsolete inventory
-73
-30
-13
22
Non-cash interest income
45
1,217
3,947
-
Non-cash interest expense
233
234
3,334
200
Change in fair value of warrant liabilities
0
0
10,576
121,859
Change in fair value of term loan
-
-
0
0
Gain on marketable equity securities
0
1,880
-1,009
850
Unrealized foreign exchange loss (gain)
966
774
-561
723
Other noncash items
0
0
0
0
Trade accounts receivable
-6,888
7,320
-335
482
Inventories
1,129
1,476
968
668
Prepaid expenses and other current assets
1,802
-1,347
-2,098
1,315
Trade accounts payable
25
-1,000
65
-213
Accrued expenses and other current liabilities
-1,372
-2,999
6,333
-2,088
Deferred revenue
-1,020
8,238
-680
-1,542
Operating lease liability
-60
-272
-199
-202
Other non-current assets, net
-124
3,258
766
80
Net cash used in operating activities
-28,503
-44,960
-18,372
-19,045
Acquisition of business, net of cash acquired
2,000
250,821
-
-
Purchase of property and equipment
4,440
1,081
1,659
1,016
Purchases of marketable debt securities
149,117
-
247,787
-
Purchase of convertible note
-
-
0
0
Maturities of marketable debt securities
147,241
-
0
0
Proceeds from recovery of previously written-off convertible note
0
-
0
0
Expenditures for internal-use software
200
163
122
194
Net cash used in investing activities
-8,516
-252,065
-249,568
-1,210
Proceeds from the issuance of common stock pursuant to the lincoln park purchase agreement
0
-
0
0
Proceeds from the issuance of common stock in at-the-market offerings, net of issuance costs
0
0
0
0
Proceeds from issuance of common stock upon exercise of warrants
0
0
63,738
39,866
Proceeds from the issuance of common stock upon exercise of stock options
1,520
94
3,205
1,367
Proceeds from common stock issued under the employee stock purchase plan
724
-
478
0
Payment of tax withheld pursuant to stock-based compensation settlements
6,885
0
273
4,322
Debt payment for term loan
-
-
0
0
Repayments on tpc loan
0
-
0
365
Proceeds from equipment financing
-
-
0
412
Payments for debt issuance costs
-
-
0
248
Repayment of the equipment financing term loan
35
34
43
-
Payments of equity issuance costs
0
203
-
-
Net cash provided by (used in) financing activities
-4,676
-143
67,105
37,075
Effect of exchange rate changes on cash and cash equivalents
140
18
-49
99
Net increase (decrease) in cash and cash equivalents
-41,555
-297,150
-200,884
16,919
Cash and cash equivalents at beginning of period
338,197
635,347
304,321
304,321
Cash and cash equivalents at end of period
296,642
338,197
635,347
836,231
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
Effect of exchange rate
changes on cash and cash...
$140K
(-82.21%↓ Y/Y)
Net increase
(decrease) in cash and cash...
-$41,555K
(-108.07%↓ Y/Y)
Canceled cashflow
$140K
Stock-based compensation
$11,113K
(66.59%↑ Y/Y)
Trade accounts
receivable
-$6,888K
(-1751.80%↓ Y/Y)
Depreciation and
amortization
$4,733K
(1300.30%↑ Y/Y)
something is missing
$2,434K
Amortization of operating
right-of-use assets
$352K
(108.28%↑ Y/Y)
Non-cash interest
expense
$233K
(17.09%↑ Y/Y)
Other non-current
assets, net
-$124K
(-113.95%↓ Y/Y)
Non-cash interest income
$45K
Trade accounts
payable
$25K
(-86.63%↓ Y/Y)
Maturities of marketable
debt securities
$147,241K
Proceeds from the
issuance of common stock...
$1,520K
(-77.77%↓ Y/Y)
Proceeds from common
stock issued under the...
$724K
(154.04%↑ Y/Y)
Net cash used in
operating activities
-$28,503K
(-86.46%↓ Y/Y)
Net cash used in
investing activities
-$8,516K
(-6139.72%↓ Y/Y)
Net cash provided by
(used in) financing...
-$4,676K
(-100.88%↓ Y/Y)
Canceled cashflow
$25,947K
Canceled cashflow
$147,241K
Canceled cashflow
$2,244K
Net loss
-$48,028K
(71.30%↑ Y/Y)
Purchases of marketable
debt securities
$149,117K
Payment of tax withheld
pursuant to stock-based...
$6,885K
(33.77%↑ Y/Y)
Prepaid expenses and
other current assets
$1,802K
(17.01%↑ Y/Y)
Accrued expenses and
other current...
-$1,372K
(-127.55%↓ Y/Y)
Inventories
$1,129K
(51.34%↑ Y/Y)
Deferred revenue
-$1,020K
(-48.04%↓ Y/Y)
Unrealized foreign
exchange loss (gain)
$966K
(150.76%↑ Y/Y)
Provision for excess and
obsolete inventory
-$73K
Operating lease liability
-$60K
(64.91%↑ Y/Y)
Purchase of property and
equipment
$4,440K
(492.79%↑ Y/Y)
Acquisition of business, net
of cash acquired
$2,000K
Expenditures for
internal-use software
$200K
(189.86%↑ Y/Y)
Repayment of the equipment
financing term loan
$35K
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