Cash Flow D-Wave Quantum, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
-143.00
-82.00
-53.00
-40.00
-27.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
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
Cash Flow from Operating Activities
-42.00
-60.00
-45.00
-34.00
0.00
Cash Flow from Investing Activities
-3.00
0.00
0.00
-1.00
-300.00
Cash Flow from Financing Activities
182.00
95.00
43.00
24.00
301.00
Net Cash Inflow / Outflow
136.00
34.00
-2.00
-11.00
1.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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
-143.879
-200.988
57.00
28.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20.862
-3.081
23.00
777.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-42.643
-50.627
8.00
15.77%
Cash Flow from Investing Activities
-3.141
-78.362
75.00
95.99%
Cash Flow from Financing Activities
182.45
175.459
7.00
3.98%
Net Cash Inflow / Outflow
136.673
46.282
90.00
195.30%
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
0.007
-0.188
0.00
103.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 29.69% vs -34.10% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-42.64
-60.65
29.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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