D-Wave Quantum Inc.
Statements
Cash Flow
D-Wave Quantum Inc. (QBTS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -29 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -17 | -15 | -12 | -14 | -18 | 2.0 | -19 | -15 | -19 | -18 | -45 | -29 | -111 | |
| 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 3.8 | 4.7 | 9.8 | |
| 5.9 | 4.6 | 3.5 | 4.2 | 4.1 | 3.9 | 4.0 | 6.7 | 6.5 | 5.5 | 8.0 | 11 | 31 | |
| 2.5 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.3 | -3.3 | 1.4 | -0.5 | 2.1 | 18 | -15 | 0.7 | 14 | -14 | -10 | 0.2 | -9.9 | |
| 0.1 | 0.5 | 0.5 | 0.6 | 0.3 | 1.0 | 0.4 | 0.7 | 1.0 | 1.7 | 1.1 | 4.4 | 8.2 | |
| -0.1 | -0.5 | -1.2 | -0.6 | -0.4 | -1.0 | -0.5 | 0.1 | -1.2 | -250 | -252 | -8.5 | -511 | |
| – | 0.0 | – | – | – | – | – | – | – | – | – | – | – | |
| – | 0.5 | -0.7 | -0.6 | 32 | – | – | 38 | – | -38 | -0.2 | -6.9 | – | |
| 16 | – | – | – | -16 | -14 | 0.0 | -0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.3 | |
| 63 | 3.2 | -0.7 | 29 | 7.0 | 148 | 146 | 529 | 37 | 67 | -0.1 | -4.7 | 99 | |
| 46 | -12 | -14 | 14 | -12 | 149 | 126 | 515 | 17 | -201 | -297 | -42 | -523 | |
| -17 | -15 | -13 | -15 | -18 | 1.1 | -20 | -16 | -20 | -20 | -46 | -33 | -119 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.