Laporan arus kas D-Wave Quantum Inc. (QBTS)
NASDAQ · Technology · Computer Hardware · Karyawan: 385 · CEO: Alan E. Baratz
- Harga
- $10,65 -7,87%
- Kapitalisasi pasar
- $4,01 M
- Nilai perusahaan
- $3,73 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-10 Estimasi EPS: -$0,10
Pada Q2 '26, D-Wave Quantum Inc. (QBTS): arus kas operasional -$28,5 jt, belanja modal $4,44 jt, arus kas bebas -$32,9 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$119 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$16,1 jt | -$16,4 jt | -$17,3 jt | -$17,8 jt | -$22,7 jt | -$86,1 jt | -$5,42 jt | -$167 jt | -$140 jt | -$42,3 jt | -$18,4 jt | -$48 jt | |
| Depresiasi & amortisasi | $383 rb | $444 rb | $428 rb | $480 rb | $450 rb | $574 rb | $553 rb | $507 rb | $568 rb | $678 rb | $4,15 jt | $5,09 jt | |
| Kompensasi berbasis saham | $5,89 jt | $4,56 jt | $3,51 jt | $4,22 jt | $4,05 jt | $3,88 jt | $3,99 jt | $6,67 jt | $6,46 jt | $5,54 jt | $8,02 jt | $11,1 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$28,4 jt | $0 | |
| Perubahan modal kerja | -$4,3 jt | -$3,27 jt | $1,36 jt | -$466 rb | $2,05 jt | $17,9 jt | -$15 jt | $715 rb | $14,3 jt | -$14,3 jt | -$10,2 jt | $230 rb | |
| Pos non-kas lainnya | -$2,73 jt | -$90 rb | -$108 rb | -$925 rb | -$1,92 jt | $65,7 jt | -$3,39 jt | $144 jt | $99,6 jt | $32 jt | -$239 rb | $3,1 jt | |
| Arus kas operasional | -$16,9 jt | -$14,7 jt | -$12,1 jt | -$14,5 jt | -$18,1 jt | $2,02 jt | -$19,3 jt | -$15,3 jt | -$19 jt | -$18,4 jt | -$45 jt | -$28,5 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$62 rb | -$442 rb | -$305 rb | -$545 rb | -$306 rb | -$950 rb | -$438 rb | -$749 rb | -$1,02 jt | -$1,66 jt | -$1,08 jt | -$4,44 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$251 jt | -$2 jt | |
| Pembelian investasi | $0 | $0 | -$1 jt | $0 | $0 | $0 | $0 | $0 | $0 | -$248 jt | $0 | -$149 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $254 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $147 jt | |
| Aktivitas investasi lainnya | -$35 rb | -$12 rb | -$154 rb | -$59 rb | -$63 rb | -$13 rb | -$60 rb | $890 rb | -$194 rb | -$122 rb | -$163 rb | -$200 rb | |
| Arus kas investasi | -$97 rb | -$454 rb | -$1,21 jt | -$604 rb | -$369 rb | -$963 rb | -$498 rb | $141 rb | -$1,21 jt | -$250 jt | -$252 jt | -$8,52 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $16,1 jt | -$1,87 jt | $0 | -$370 rb | -$16,4 jt | -$13,6 jt | $0 | -$365 rb | $412 rb | -$43 rb | -$34 rb | -$35 rb | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$203 rb | -$6,89 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $993 rb | $5,37 jt | -$734 rb | -$411 rb | -$78 rb | -$156 rb | -$488 rb | $1,98 jt | -$4,57 jt | -$273 rb | $0 | $0 | |
| Arus kas pendanaan | $62,8 jt | $3,23 jt | -$726 rb | $28,6 jt | $7,01 jt | $148 jt | $146 jt | $529 jt | $37,1 jt | $67,1 jt | -$143 rb | -$4,68 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $15 rb | -$45 rb | $47 rb | $22 rb | -$151 rb | $89 rb | $498 rb | $787 rb | $99 rb | -$49 rb | $18 rb | $140 rb | |
| Perubahan neto kas | $45,8 jt | -$12 jt | -$14 jt | $13,6 jt | -$11,6 jt | $149 jt | $126 jt | $515 jt | $16,9 jt | -$201 jt | -$297 jt | -$41,6 jt | |
| Arus kas bebas (OCF - capex) | -$17 jt | -$15,2 jt | -$12,6 jt | -$15,1 jt | -$18,4 jt | $1,05 jt | -$19,7 jt | -$16 jt | -$20,1 jt | -$20 jt | -$46 jt | -$32,9 jt | |
| Arus kas | Tren | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Operasional | |||||||
| Laba bersih | -$22 jt | -$41 jt | -$53,7 jt | -$82,7 jt | -$144 jt | -$355 jt | |
| Depresiasi & amortisasi | $2,73 jt | $2,6 jt | $2,33 jt | $1,85 jt | $1,93 jt | $2,31 jt | |
| Kompensasi berbasis saham | $2,99 jt | $1,74 jt | $9,16 jt | $21,9 jt | $15,7 jt | $22,7 jt | |
| Perubahan modal kerja | -$7,09 jt | -$1,19 jt | $3,02 jt | -$2,7 jt | $20,9 jt | -$14,3 jt | |
| Pos non-kas lainnya | -$5,95 jt | $3,02 jt | -$6,04 jt | $1 jt | $62,8 jt | $272 jt | |
| Arus kas operasional | -$29,3 jt | -$34,8 jt | -$45,2 jt | -$60,6 jt | -$42,6 jt | -$72 jt | |
| Investasi | |||||||
| Belanja modal | -$736 rb | -$1,77 jt | -$423 rb | -$583 rb | -$2,11 jt | -$3,86 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | -$1 jt | -$248 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $254 rb | $0 | |
| Aktivitas investasi lainnya | -$53 rb | -$225 rb | -$75 rb | -$47 rb | -$289 rb | $514 rb | |
| Arus kas investasi | -$789 rb | -$2 jt | -$498 rb | -$630 rb | -$3,14 jt | -$251 jt | |
| Pendanaan | |||||||
| Utang neto diterbitkan / dilunasi | $0 | -$319 rb | -$1,91 jt | $26,7 jt | -$30,4 jt | $47 rb | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$535 rb | $25,1 jt | $5,17 jt | $5,21 jt | -$1,37 jt | -$10,6 jt | |
| Arus kas pendanaan | $43,1 jt | $24,9 jt | $43,3 jt | $95,6 jt | $182 jt | $779 jt | |
| Ringkasan | |||||||
| Efek kurs terhadap kas | -$13 rb | $34 rb | $41 rb | -$115 rb | $7 rb | $1,34 jt | |
| Perubahan neto kas | $13,1 jt | -$11,9 jt | -$2,42 jt | $34,2 jt | $137 jt | $457 jt | |
| Arus kas bebas (OCF - capex) | -$30,1 jt | -$36,8 jt | -$45,7 jt | -$61,3 jt | -$44,7 jt | -$75,8 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02