D-Wave Quantum QBTS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$368M-179% | -$355.06M-147% | -$398.81M-440% | -$281.54M-319% | -$131.99M-74.5% | ||
| $4.99M+297% | $1.56M+40.9% | $1.4M+37.3% | $1.31M+36.3% | $1.26M+33.1% | ||
| $26.68M+65.3% | $22.66M+44.7% | $21M+28.5% | $18.6M+2.3% | $16.15M-13.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $524K-25.5% | -$71K-109% | -$539K-150% | ||
| $3.83M— | $2.4M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $6.47M— | —— | ||
| $4.99M+1,014% | $1.93M+388% | $1.1M+282% | $308K+191% | -$546K-869% | ||
| —— | —— | —— | —— | $267K— | ||
| $5.33M+38.3% | -$16.02M-196% | $1.05M+50.6% | $2.94M— | $3.85M— | ||
| —— | —— | —— | —— | —— | ||
| $913K+14.0% | $743K-9.7% | $803K+2.6% | $771K-0.1% | $801K+2.2% | ||
| -$844K— | -$745K— | -$545K— | —— | —— | ||
| -$97.66M-88.5% | -$71.98M-61.2% | -$53.61M+9.7% | -$52.64M+9.5% | -$51.82M+12.5% | ||
| $4.51M+101% | $3.86M+83.4% | $3.15M+97.3% | $2.44M+80.4% | $2.24M+172% | ||
| —— | —— | —— | —— | —— | ||
| -$502.84M-20,559% | -$251.28M-7,900% | -$2.67M-1.5% | -$1.83M+22.5% | -$2.43M-38.4% | ||
| —— | —— | —— | $61.78M-9.5% | $44.31M-7.7% | ||
| $9.74M+233% | $10.26M+227% | $11.66M+518% | $7.46M+322% | $2.93M+154% | ||
| $633.39M+92.6% | $779.15M+327% | $859.61M+2,155% | $829.54M+784% | $328.8M+315% | ||
| $904K+97.4% | $1.38M+19,671% | $1.47M+1,260% | $1.22M— | $458K— | ||
| —— | —— | $806.96M— | $778.45M— | $277.02M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$844K— | -$745K— | -$545K— | —— | —— | ||
| —— | —— | $3.83M— | $2.61M— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $3.97M+269% | $3.92M+372% | $496K+116% | -$3.27M— | -$2.35M— | ||
| $913K+14.0% | $743K-9.7% | $803K+2.6% | $771K-0.1% | $801K+2.2% | ||
| $548K+94.3% | $445K+54.0% | $336K+16.7% | $205K-21.2% | $282K+147% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $697.55M+7,565% | $316.01M— | ||
| —— | —— | —— | —— | $0-100% | ||
| $904K+97.4% | $1.38M+19,671% | $1.47M+1,260% | $1.22M— | $458K— | ||
| $404K+116% | $332K+148% | $387K— | $287K— | $187K— | ||
| $274.48M+345% | $270.54M+296% | $328.23M+91,274% | $205.89M+15,733% | $61.65M+1,936% | ||
| -$844K— | -$745K— | -$545K— | —— | —— | ||
| $202.93M— | $202.93M— | $139.22M— | $99.32M— | —— | ||
| $4.07M+844% | $0-100% | $0-100% | $320K-43.3% | $431K-4.9% | ||
| —— | —— | —— | —— | $282.75K— | ||
| —— | —— | -$22K-106% | -$239K-144% | -$234K-143% | ||
| —— | —— | —— | $117.42M— | $455K— | ||
| -$102.17M-92.4% | -$75.84M-65.5% | -$55.81M+8.5% | -$54.13M+9.1% | -$53.11M+11.5% | ||
| -$102.17M-92.4% | -$75.84M-65.5% | -$55.81M+8.5% | -$54.13M+9.1% | -$53.11M+11.5% |
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.
