Skip to content

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%
$28.37M$0
$7.32M$482K+15.6%$417K+216%-$360K-2,300%
$1.48M+52.5%$968K+44.9%$668K-7.5%$722K+1,705%$40K
-$1M-1,638%$65K$187K-18.3%$229K
-$3M-147%$6.33M$4.98M+318%-$2.29M-201%
$3.26M+325%$766K+857%$80K-91.0%$889K+365%$191K+403%
$0$267K
$8.24M+1,311%-$680K+55.9%-$1.54M-124%-$689K+94.7%-$13.11M-180%
-$153K$0
$347K+75.3%$198K-0.5%$199K+17.8%$169K-4.5%$177K-31.4%
-$272K-36.7%-$199K+1.5%-$202K-18.1%-$171K+1.2%-$173K-17,400%
-$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%
$94K$37.76M+164,091%$23K-99.8%
$0-100%$273K-93.7%$4.32M-16.0%$5.15M+896%$517K-69.1%
-$143K-100%$67.11M+81.0%$37.08M-93.0%$529.35M+264%$145.62M-1.3%
$18K$0-100%$99K-87.4%$787K+58.0%$498K+460%
-$297.15M$16.92M-96.7%$514.99M+308%$126.34M-15.0%
$17K+41.7%$12K$0-100%
$774K+238%-$561K-$1.9M-1,903%-$95K-104%
-$1M-1,638%$65K$187K-18.3%$229K
$28.37M$0
-$272K-36.7%-$199K+1.5%-$202K-18.1%-$171K+1.2%-$173K-17,400%
-$1.35M$1.32M-14.6%$1.54M+995%-$172K-115%
$1.22M$0
-$30K$24K-46.7%
$234K-93.0%$3.33M+1,567%$200K+0.5%$199K+5.9%$188K+307%
$347K+75.3%$198K-0.5%$199K+17.8%$169K-4.5%$177K-31.4%
$163K+33.6%$122K-37.1%$194K+181%$69K+15.0%$60K+362%
$203K$0
$0$390.63M+167%$146.11M-2.1%
$34K$0
$18K$0-100%$99K-87.4%$787K+58.0%$498K+460%
$125K+58.2%$79K-21.0%$100K0.0%$100K+88.7%$53K-60.4%
$0-100%$10.58M-91.3%$121.86M-14.2%$142.05M+3,703%-$3.94M-106%
-$272K-36.7%-$199K+1.5%-$202K-18.1%-$171K+1.2%-$173K-17,400%
$0-100%$63.72M+59.7%$39.9M-59.8%$99.31M+1,655,117%$6K
$4.07M$0$0$0$0
$282.48M$0-100%
$234K$74K$0$0+100%
$1.37M+31.9%$1.04M$116.94M$0-100%
-$46.04M-130%-$20.03M+0.1%-$20.06M-25.1%-$16.04M+18.7%-$19.72M
-$46.04M-130%-$20.03M+0.1%-$20.06M-25.1%-$16.04M+18.7%-$19.72M

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.