D-Wave Quantum QBTS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $28.37M— | —— | —— | —— | $0— | ||
| $7.32M+2,133% | —— | $482K+527% | $417K+918% | -$360K-957% | ||
| $1.48M+3,590% | $968K— | $668K+342% | $722K+464% | $40K+111% | ||
| -$1M-537% | $65K— | —— | $187K— | $229K+143% | ||
| -$3M-31.2% | $6.33M+181% | —— | $4.98M— | -$2.29M-188% | ||
| $3.26M+1,606% | $766K+1,316% | $80K+111% | $889K+2,440% | $191K+181% | ||
| $0-100% | —— | —— | —— | $267K— | ||
| $8.24M+163% | -$680K-104% | -$1.54M-548% | -$689K-406% | -$13.11M-3,645% | ||
| -$153K— | —— | —— | —— | $0-100% | ||
| $347K+96.0% | $198K-23.3% | $199K+19.2% | $169K-15.1% | $177K-11.1% | ||
| -$272K-57.2% | -$199K-20,000% | -$202K— | -$171K-914% | -$173K-150% | ||
| -$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% | ||
| $94K+309% | —— | —— | $37.76M+86.1% | $23K— | ||
| $0-100% | $273K-83.7% | $4.32M+3,532% | $5.15M+734% | $517K-29.6% | ||
| -$143K-100% | $67.11M-54.5% | $37.08M+429% | $529.35M+1,750% | $145.62M+20,158% | ||
| $18K-96.4% | $0-100% | $99K+166% | $787K+3,477% | $498K+960% | ||
| -$297.15M-335% | —— | $16.92M+246% | $514.99M+3,699% | $126.34M+1,002% | ||
| $17K— | $12K-98.6% | —— | —— | $0— | ||
| $774K+915% | -$561K-122% | —— | -$1.9M-780% | -$95K-110% | ||
| -$1M-537% | $65K— | —— | $187K— | $229K+143% | ||
| $28.37M— | —— | —— | —— | $0— | ||
| -$272K-57.2% | -$199K-20,000% | -$202K— | -$171K-914% | -$173K-150% | ||
| -$1.35M-683% | —— | $1.32M+1,242% | $1.54M— | -$172K-131% | ||
| $1.22M— | —— | —— | —— | $0— | ||
| -$30K-225% | —— | —— | —— | $24K— | ||
| $234K+24.5% | $3.33M+3,764% | $200K+106% | $199K-82.2% | $188K-82.8% | ||
| $347K+96.0% | $198K-23.3% | $199K+19.2% | $169K-15.1% | $177K-11.1% | ||
| $163K+172% | $122K+838% | $194K+208% | $69K-52.7% | $60K-10.4% | ||
| $203K— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | $390.63M+4,193% | $146.11M— | ||
| $34K— | —— | —— | —— | $0— | ||
| $18K-96.4% | $0-100% | $99K+166% | $787K+3,477% | $498K+960% | ||
| $125K+136% | $79K-41.0% | $100K— | $100K— | $53K— | ||
| $0+100% | $10.58M-84.5% | $121.86M+25,701% | $142.05M+6,571% | -$3.94M-249% | ||
| $0-100% | $63.72M— | $39.9M— | $99.31M— | $6K— | ||
| $4.07M— | $0— | $0-100% | $0-100% | $0-100% | ||
| $282.48M— | —— | —— | —— | $0-100% | ||
| $234K— | —— | $74K+152% | $0-100% | $0-100% | ||
| $1.37M— | $1.04M+1,077% | —— | $116.94M+649,783% | $0-100% | ||
| -$46.04M-134% | -$20.03M— | -$20.06M-9.2% | -$16.04M-6.8% | -$19.72M-58.7% | ||
| -$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.
