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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
-$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
$779.15M+327%$182.45M+90.8%$95.64M+121%$43.27M
$136.67M-$2.42M
-$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.