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Dusseldorf - Delayed Quote EUR

D-Wave Quantum Inc (RQ0.DU)

6.14
+0.08
+(1.25%)
At close: May 2 at 8:11:47 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-42,643
-42,643
-60,649
-45,226
-34,800
Investing Cash Flow
-3,141
-3,141
-630
-498
-1,999
Financing Cash Flow
182,450
182,450
95,636
43,265
24,913
End Cash Position
177,980
177,980
41,307
7,065
9,483
Interest Paid Supplemental Data
5,183
5,183
--
--
--
Capital Expenditure
-2,395
-2,395
-630
-498
-1,999
Issuance of Capital Stock
214,191
214,191
63,676
40,000
--
Issuance of Debt
--
--
29,007
20,000
111
Repayment of Debt
-30,370
-30,370
-2,259
-21,909
-430
Free Cash Flow
-45,038
-45,038
-61,279
-45,724
-36,799
12/31/2021 - 8/15/2022

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