$QBTS Cashflow Statement | Understand Stock

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$QBTS

$26.38 -$1.17 (4.25%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$355.1M 146.74% YoY	-$143.9M 73.97% YoY	-$82.72M 60.61% YoY	-$51.50M -312.41% YoY	$24.25M -188.47% YoY
Depreciation, Depletion And Amortization	$1.563M 40.94% YoY	$1.109M 5.22% YoY	$1.054M -25.93% YoY	$1.423M -7.24% YoY	$1.534M -18.66% YoY
Cash From Operating Activities	-$71.98M 68.97% YoY	-$42.60M -29.76% YoY	-$60.65M 34.18% YoY	-$45.20M 4609.12% YoY	-$959.8K 107.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.862M 83.38% YoY	$2.106M 234.29% YoY	$630.0K 48.94% YoY	$423.0K -121.16% YoY	-$1.999M 153.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$247.3M 23791.11% YoY	-$1.035M N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$251.1M 7895.38% YoY	-$3.141M 398.57% YoY	-$630.0K 26.51% YoY	-$498.0K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$37.79M -14.67% YoY	$44.29M 1754.48% YoY	$2.388M -94.03% YoY	$40.00M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	$1.465M -93.19% YoY	$21.51M 5291.23% YoY	$399.0K N/A
Cash From Financing Activities	$779.1M 327.05% YoY	$182.5M 90.78% YoY	$95.64M 121.05% YoY	$43.27M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$71.98M 68.97% YoY	-$42.60M -29.76% YoY	-$60.65M 34.18% YoY	-$45.20M 4609.12% YoY	-$959.8K 107.5% YoY
Cash From Investing Activities	-$251.1M 7895.38% YoY	-$3.141M 398.57% YoY	-$630.0K 26.51% YoY	-$498.0K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$779.1M 327.05% YoY	$182.5M 90.78% YoY	$95.64M 121.05% YoY	$43.27M N/A	$0.00 -100.0% YoY
Net Change In Cash	$457.4M 234.64% YoY	$136.7M 297.8% YoY	$34.36M -1520.89% YoY	-$2.418M 151.92% YoY	-$959.8K -188.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$71.98M 68.97% YoY	-$42.60M -29.76% YoY	-$60.65M 34.18% YoY	-$45.20M 4609.12% YoY	-$959.8K 107.5% YoY
Capital Expenditures	$3.862M 83.38% YoY	$2.106M 234.29% YoY	$630.0K 48.94% YoY	$423.0K -121.16% YoY	-$1.999M 153.36% YoY
Free Cash Flow	-$75.84M 69.65% YoY	-$44.71M -27.05% YoY	-$61.28M 34.32% YoY	-$45.62M -4490.37% YoY	$1.039M 218.34% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$18.36M 238.63% YoY	-$42.33M -50.83% YoY	-$140.0M 516.68% YoY	-$167.3M 840.05% YoY	-$5.421M -68.66% YoY	-$86.08M 437.51% YoY	-$22.70M 43.67% YoY	-$17.80M -31.27% YoY	-$17.30M -29.67% YoY	-$16.01M 25.22% YoY	-$15.80M 20.61% YoY	-$25.90M 96.24% YoY	-$24.60M 618.77% YoY	-$12.79M 3010.32% YoY	-$13.10M -223.67% YoY	-$13.20M 182.73% YoY	-$3.423M -122.23% YoY	-$411.2K N/A	$10.59M N/A
Depreciation, Depletion And Amortization	$3.803M 911.44% YoY	$480.0K 51.9% YoY	$300.0K 50.0% YoY	$300.0K 50.0% YoY	$376.0K 64.19% YoY	$316.0K 41.07% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$229.0K -32.45% YoY	$224.0K -41.82% YoY	$200.0K -40.83% YoY	$200.0K -35.28% YoY	$339.0K -17.72% YoY	$385.0K -74.9% YoY	$338.0K -13.99% YoY	$309.0K -10.17% YoY	$412.0K 7.29% YoY	$1.534M N/A	$393.0K N/A
Cash From Operating Activities	-$44.96M 133.21% YoY	-$18.37M -1010.86% YoY	-$19.05M 5.38% YoY	-$15.29M 5.65% YoY	-$19.28M 59.33% YoY	$2.017M -113.68% YoY	-$18.07M 7.13% YoY	-$14.47M -6.48% YoY	-$12.10M -11.03% YoY	-$14.74M 35.38% YoY	-$16.87M 32.1% YoY	-$15.47M 29.02% YoY	-$13.60M 4526.32% YoY	-$10.89M 7697.59% YoY	-$12.77M 14233.33% YoY	-$11.99M 1539.95% YoY	-$294.0K 83.77% YoY	-$139.6K N/A	-$89.10K N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.081M 146.8% YoY	$1.659M 74.63% YoY	$1.016M 232.03% YoY	$749.0K 63.54% YoY	$438.0K 43.61% YoY	$950.0K 111.11% YoY	$306.0K 206.0% YoY	$458.0K N/A	$305.0K 376.56% YoY	$450.0K 147.25% YoY	$100.0K -202.04% YoY	$0.00 -100.0% YoY	$64.00K -144.44% YoY	$182.0K -109.1% YoY	-$98.00K -122.17% YoY	-$74.00K -85.93% YoY	-$144.0K -80.51% YoY	-$1.999M N/A	$442.0K N/A
Acquisitions	$250.8M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$251.0M 418206.67% YoY	-$247.9M 1906892.31% YoY	-$194.0K 207.94% YoY	$890.0K -709.59% YoY	-$60.00K -92.62% YoY	-$13.00K N/A	-$63.00K N/A	-$146.0K N/A	-$813.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$252.1M 50515.46% YoY	-$249.6M 25815.68% YoY	-$1.210M 227.91% YoY	$141.0K -123.34% YoY	-$498.0K -58.67% YoY	-$963.0K 114.0% YoY	-$369.0K 269.0% YoY	-$604.0K N/A	-$1.205M 1485.53% YoY	-$450.0K 147.25% YoY	-$100.0K 2.04% YoY	$0.00 -100.0% YoY	-$76.00K -47.22% YoY	-$182.0K N/A	-$98.00K -77.83% YoY	-$74.00K -85.93% YoY	-$144.0K -80.51% YoY	$0.00 N/A	-$442.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$15.68M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$881.0K 6676.92% YoY	N/A	N/A	N/A	$13.00K N/A	N/A	N/A
Cash From Financing Activities	-$143.0K -100.1% YoY	$67.11M -54.52% YoY	$37.08M 429.19% YoY	$529.3M 1750.42% YoY	$145.6M -20157.85% YoY	$147.6M 4474.18% YoY	$7.006M -88.84% YoY	$28.61M 103.32% YoY	-$726.0K -104.66% YoY	$3.226M -24.94% YoY	$62.75M 288.95% YoY	$14.07M 187.55% YoY	$15.59M 7696.0% YoY	$4.298M 27188.89% YoY	$16.13M -102531.75% YoY	$4.893M 308.09% YoY	$200.0K -98.32% YoY	$15.75K N/A	-$15.75K N/A
NET CHANGE
Cash From Operating Activities	-$44.96M 133.21% YoY	-$18.37M -1010.86% YoY	-$19.05M 5.38% YoY	-$15.29M 5.65% YoY	-$19.28M 59.33% YoY	$2.017M -113.68% YoY	-$18.07M 7.13% YoY	-$14.47M -6.48% YoY	-$12.10M -11.03% YoY	-$14.74M 35.38% YoY	-$16.87M 32.1% YoY	-$15.47M 29.02% YoY	-$13.60M 4526.32% YoY	-$10.89M 7697.59% YoY	-$12.77M 14233.33% YoY	-$11.99M 1539.95% YoY	-$294.0K 83.77% YoY	-$139.6K N/A	-$89.10K N/A
Cash From Investing Activities	-$252.1M 50515.46% YoY	-$249.6M 25815.68% YoY	-$1.210M 227.91% YoY	$141.0K -123.34% YoY	-$498.0K -58.67% YoY	-$963.0K 114.0% YoY	-$369.0K 269.0% YoY	-$604.0K N/A	-$1.205M 1485.53% YoY	-$450.0K 147.25% YoY	-$100.0K 2.04% YoY	$0.00 -100.0% YoY	-$76.00K -47.22% YoY	-$182.0K N/A	-$98.00K -77.83% YoY	-$74.00K -85.93% YoY	-$144.0K -80.51% YoY	$0.00 N/A	-$442.0K N/A
Cash From Financing Activities	-$143.0K -100.1% YoY	$67.11M -54.52% YoY	$37.08M 429.19% YoY	$529.3M 1750.42% YoY	$145.6M -20157.85% YoY	$147.6M 4474.18% YoY	$7.006M -88.84% YoY	$28.61M 103.32% YoY	-$726.0K -104.66% YoY	$3.226M -24.94% YoY	$62.75M 288.95% YoY	$14.07M 187.55% YoY	$15.59M 7696.0% YoY	$4.298M 27188.89% YoY	$16.13M -102531.75% YoY	$4.893M 308.09% YoY	$200.0K -98.32% YoY	$15.75K N/A	-$15.75K N/A
Net Change In Cash	-$297.2M -335.2% YoY	-$200.8M -235.14% YoY	$16.82M -247.08% YoY	$514.2M 3699.07% YoY	$126.3M -1002.24% YoY	$148.6M -1342.31% YoY	-$11.44M -124.98% YoY	$13.54M -1066.79% YoY	-$14.00M -828.19% YoY	-$11.96M 76.68% YoY	$45.78M 1302.57% YoY	-$1.400M -80.48% YoY	$1.923M -2146.4% YoY	-$6.771M 5366.21% YoY	$3.264M -3213.02% YoY	-$7.171M 880.82% YoY	-$93.97K -41.26% YoY	-$123.9K N/A	-$104.8K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$44.96M 133.21% YoY	-$18.37M -1010.86% YoY	-$19.05M 5.38% YoY	-$15.29M 5.65% YoY	-$19.28M 59.33% YoY	$2.017M -113.68% YoY	-$18.07M 7.13% YoY	-$14.47M -6.48% YoY	-$12.10M -11.03% YoY	-$14.74M 35.38% YoY	-$16.87M 32.1% YoY	-$15.47M 29.02% YoY	-$13.60M 4526.32% YoY	-$10.89M 7697.59% YoY	-$12.77M 14233.33% YoY	-$11.99M 1539.95% YoY	-$294.0K 83.77% YoY	-$139.6K N/A	-$89.10K N/A
Capital Expenditures	$1.081M 146.8% YoY	$1.659M 74.63% YoY	$1.016M 232.03% YoY	$749.0K 63.54% YoY	$438.0K 43.61% YoY	$950.0K 111.11% YoY	$306.0K 206.0% YoY	$458.0K N/A	$305.0K 376.56% YoY	$450.0K 147.25% YoY	$100.0K -202.04% YoY	$0.00 -100.0% YoY	$64.00K -144.44% YoY	$182.0K -109.1% YoY	-$98.00K -122.17% YoY	-$74.00K -85.93% YoY	-$144.0K -80.51% YoY	-$1.999M N/A	$442.0K N/A
Free Cash Flow	-$46.04M 133.51% YoY	-$20.03M -1977.32% YoY	-$20.06M 9.15% YoY	-$16.04M 7.43% YoY	-$19.72M 58.94% YoY	$1.067M -107.02% YoY	-$18.38M 8.3% YoY	-$14.93M -3.52% YoY	-$12.41M -9.21% YoY	-$15.19M 37.22% YoY	-$16.97M 33.91% YoY	-$15.47M 29.83% YoY	-$13.66M 9011.16% YoY	-$11.07M -695.31% YoY	-$12.67M 2286.18% YoY	-$11.92M 5709.28% YoY	-$150.0K -125.9% YoY	$1.859M N/A	-$531.1K N/A