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D-Wave Quantum QBTS Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
-$368M-3.6%-$355.06M+11.0%-$398.81M-41.7%-$281.54M-113%-$131.99M+8.3%
$4.99M+219%$1.56M+11.7%$1.4M+6.5%$1.31M+4.5%$1.26M+13.3%
$26.68M+17.8%$22.66M+7.9%$21M+12.9%$18.6M+15.2%$16.15M+3.1%
$524K+838%-$71K+86.8%-$539K-293%
$3.83M+59.9%$2.4M
$6.47M
$4.99M+159%$1.93M+75.6%$1.1M+256%$308K+156%-$546K+18.4%
$267K
$5.33M+133%-$16.02M-1,624%$1.05M-64.2%$2.94M-23.7%$3.85M-76.8%
$913K+22.9%$743K-7.5%$803K+4.2%$771K-3.7%$801K-2.7%
-$844K-13.3%-$745K-36.7%-$545K
-$97.66M-35.7%-$71.98M-34.3%-$53.61M-1.8%-$52.64M-1.6%-$51.82M-16.0%
$4.51M+16.6%$3.86M+22.5%$3.15M+29.1%$2.44M+9.1%$2.24M+6.3%
-$502.84M-100%-$251.28M-9,308%-$2.67M-46.0%-$1.83M+24.8%-$2.43M+22.5%
$61.78M+39.4%$44.31M+0.1%
$9.74M-5.0%$10.26M-12.0%$11.66M+56.4%$7.46M+155%$2.93M-6.9%
$633.39M-18.7%$779.15M-9.4%$859.61M+3.6%$829.54M+152%$328.8M+80.2%
$904K-34.7%$1.38M-6.0%$1.47M+20.4%$1.22M+167%$458K+6,443%
$806.96M+3.7%$778.45M+181%$277.02M+103%
-$844K-13.3%-$745K-36.7%-$545K
$3.83M+46.6%$2.61M
$0
$3.97M+1.2%$3.92M+691%$496K+115%-$3.27M-39.2%-$2.35M-62.8%
$913K+22.9%$743K-7.5%$803K+4.2%$771K-3.7%$801K-2.7%
$548K+23.1%$445K+32.4%$336K+63.9%$205K-27.3%$282K-2.4%
$697.55M+121%$316.01M+86.0%
$0
$904K-34.7%$1.38M-6.0%$1.47M+20.4%$1.22M+167%$458K+6,443%
$404K+21.7%$332K-14.2%$387K+34.8%$287K+53.5%$187K+39.6%
$274.48M+1.5%$270.54M-17.6%$328.23M+59.4%$205.89M+234%$61.65M-9.7%
-$844K-13.3%-$745K-36.7%-$545K
$202.93M0.0%$202.93M+45.8%$139.22M+40.2%$99.32M
$4.07M$0$0-100%$320K-25.8%$431K-45.9%
$282.75K-25.0%
-$22K+90.8%-$239K-2.1%-$234K
$117.42M+25,706%$455K-3.8%
-$102.17M-34.7%-$75.84M-35.9%-$55.81M-3.1%-$54.13M-1.9%-$53.11M-15.9%
-$102.17M-34.7%-$75.84M-35.9%-$55.81M-3.1%-$54.13M-1.9%-$53.11M-15.9%

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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.