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D-Wave Quantum QBTS Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$18.36M+56.6%-$42.33M+69.8%-$139.99M+16.3%-$167.33M-2,987%-$5.42M+93.7%
$3.8M+692%$480K+30.1%$369K+9.2%$338K-10.1%$376K+19.0%
$8.02M+44.8%$5.54M-14.2%$6.46M-3.2%$6.67M+67.1%$3.99M+3.0%
-$44.96M-145%-$18.37M+3.5%-$19.05M-24.6%-$15.29M+20.7%-$19.28M
$1.08M-34.8%$1.66M+63.3%$1.02M+35.6%$749K+71.0%$438K-53.9%
$250.82M$0
-$252.07M-1.0%-$249.57M-20,525%-$1.21M$0+100%-$498K+48.3%
-$143K-100%$67.11M+81.0%$37.08M-93.0%$529.35M+264%$145.62M-1.3%
-$297.15M$16.92M-96.7%$514.99M+308%$126.34M-15.0%
-$46.04M-130%-$20.03M+0.1%-$20.06M-25.1%-$16.04M+18.7%-$19.72M

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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.