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% | ||
| -$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% | ||
| $633.39M+92.6% | $779.15M+327% | $859.61M+2,155% | $829.54M+784% | $328.8M+315% | ||
| —— | —— | $806.96M— | $778.45M— | $277.02M— | ||
| -$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.
