QBTS
The table below shows D-Wave Quantum Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|
| Operating cash flow | -$44.96M | -$19.28M | -$12.12M | -$13.57M | -$9.51M |
| Capital expenditure | $1.08M | $438.00K | $305.00K | $64.00K | $123.00K |
| Investing cash flow | -$252.06M | -$498.00K | -$1.21M | -$76.00K | -$144.00K |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | - |
D-Wave Quantum Inc. reported operating cash flow of -$71.98M for fiscal year 2025. That is down 68.8% from -$42.64M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$29.29M (FY 2020) to -$71.98M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
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| - |
| - |
| - |
| Financing cash flow | -$143.00K | $145.62M | -$726.00K | $15.59M | $17.87M |