Cash Flow D-Wave Quantum, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-355.00
-143.00
-82.00
-53.00
-40.00
-27.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
20.00
-2.00
3.00
-1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-71.00
-42.00
-60.00
-45.00
-34.00
0.00
Cash Flow from Investing Activities
-251.00
-3.00
0.00
0.00
-1.00
-300.00
Cash Flow from Financing Activities
779.00
182.00
95.00
43.00
24.00
301.00
Net Cash Inflow / Outflow
457.00
136.00
34.00
-2.00
-11.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of D-Wave Quantum, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-355.062
-216.21
-139.00
-64.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.668
-7.882
-7.00
-86.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-71.982
-58.543
-13.00
-22.96%
Cash Flow from Investing Activities
-251.135
-403.328
152.00
37.73%
Cash Flow from Financing Activities
779.149
439.086
340.00
77.45%
Net Cash Inflow / Outflow
457.367
-22.823
479.00
2103.97%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.335
-0.038
1.00
3613.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -68.80% vs 29.69% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-71.98
-42.64
-68.80%
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