Skip to content

D-Wave Quantum QBTS Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$18.36M-239%-$42.33M+50.8%-$139.99M-516%-$167.33M-841%-$5.42M+68.7%
$3.8M+911%$480K+51.9%$369K+30.4%$338K+20.3%$376K+64.2%
$8.02M+101%$5.54M+42.8%$6.46M+59.2%$6.67M+58.0%$3.99M+13.8%
-$44.96M-133%-$18.37M-$19.05M-5.4%-$15.29M-5.7%-$19.28M-59.1%
$1.08M+147%$1.66M+74.6%$1.02M+232%$749K+37.4%$438K+43.6%
$250.82M$0
-$252.07M-50,515%-$249.57M-25,816%-$1.21M-228%$0+100%-$498K+58.7%
-$143K-100%$67.11M-54.5%$37.08M+429%$529.35M+1,750%$145.62M+20,158%
-$297.15M-335%$16.92M+246%$514.99M+3,699%$126.34M+1,002%
-$46.04M-134%-$20.03M-$20.06M-9.2%-$16.04M-6.8%-$19.72M-58.7%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

How much cash does D-Wave Quantum generate?
D-Wave Quantum (QBTS) generated -$97.7M in operating cash flow over the trailing twelve months.
What is D-Wave Quantum's free cash flow?
After $4.5M of capital expenditures, D-Wave Quantum's free cash flow was -$102.2M over the trailing twelve months, down 92.4% year over year.
Where does D-Wave Quantum's cash flow data come from?
Every line is extracted from D-Wave Quantum's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.