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D-Wave Quantum QBTS Cash Flow Statement

FY'25FY'24FY'23FY'22
-$355.06M-147%-$143.88M-73.9%-$82.72M-55.2%-$53.28M-30.0%
$1.56M+40.9%$1.11M+5.2%$1.05M-25.9%$1.42M
$22.66M+44.7%$15.66M-28.6%$21.92M+139%$9.16M
-$137K-117%$818K
$2.4M$237K
-$2.61M-173%$3.6M+1,049%
-$1.37M
$1.93M+388%-$669K-22,400%$3K$0
$0
-$16.02M-196%$16.61M
$743K-9.7%$823K+4.0%$791K-13.1%$910K
-$745K-$510K+37.9%-$821K
-$71.98M-61.2%-$44.66M+26.4%-$60.65M-34.1%-$45.23M
$3.86M+83.4%$2.11M+261%$583K+37.8%$423K
-$251.28M-7,900%-$3.14M-399%-$630K-26.5%-$498K
$44.29M-30.5%$63.68M+59.2%$40M
$10.26M+227%$3.14M+655%$416K$0
$779.15M+327%$182.45M+90.8%$95.64M+121%$43.27M
$1.38M+19,671%$7K$41K+20.6%
$136.67M-$2.42M
-$955K
-$2.61M-173%$3.6M+1,049%
-$745K-$510K+37.9%-$821K
$0
$32K-51.5%$66K
$3.92M+372%-$1.44M
$743K-9.7%$823K+4.0%$791K-13.1%$910K
$445K+54.0%$289K+515%$47K
$0
$169.91M
$0-100%$420K
$1.38M+19,671%$7K$41K+20.6%
$332K+148%$134K$0
$270.54M+296%$68.25M+26,148%-$262K+95.8%-$6.17M
-$745K-$510K+37.9%-$821K
$202.93M
$0-100%$796K+805%$88K
$377K$3.27M
$0-100%$310K+370%$66K+371%
$473K$0
-$75.84M-65.5%-$45.82M+25.2%-$61.23M-34.1%-$45.65M
-$75.84M-65.5%-$45.82M+25.2%-$61.23M-34.1%-$45.65M

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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.