D-Wave Quantum Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
D-Wave Quantum free cash flow
In the quarter ended Jun 30, 2026, D-Wave Quantum generated -$28.5 million of operating cash flow and spent $4.4 million on capital expenditures. That left free cash flow of -$32.9 million, a free-cash-flow margin of -1071.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
D-Wave Quantum cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -48.03M | -18.36M | -42.33M | -139.99M | -167.33M | -5.42M | -86.08M | -22.71M | -17.78M | -17.31M | -16.01M | -16.11M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 4.73M | 3.80M | 480.00K | 369.00K | 338.00K | 376.00K | 316.00K | 283.00K | 281.00K | 229.00K | 226.00K | 227.00K |
| Stock-Based Compensation | 11.11M | 8.02M | 5.54M | 6.46M | 6.67M | 3.99M | 3.88M | 4.05M | 4.22M | 3.51M | 4.56M | 5.88M |
| Change in Working Capital | 1.59M | -3.21M | 7.18M | -6.31M | 1.80M | -14.67M | 17.85M | 1.42M | -452.00K | 1.09M | -3.43M | -4.22M |
| Operating Cash Flow | -28.50M | -44.96M | -18.37M | -19.05M | -15.29M | -19.28M | 2.02M | -18.07M | -14.47M | -12.12M | -14.74M | -16.87M |
| Capital Expenditures | -4.44M | -1.08M | -1.66M | -1.02M | -749.00K | -438.00K | -950.00K | -306.00K | -545.00K | -305.00K | -442.00K | -62.00K |
| Investing Cash Flow | -8.52M | -252.06M | -249.57M | -1.21M | 141.00K | -498.00K | -963.00K | -369.00K | -604.00K | -1.21M | -454.00K | -97.00K |
| Debt Repaid | — | — | — | 0 | — | — | — | 0 | -370.00K | 0 | — | — |
| Financing Cash Flow | -4.68M | -143.00K | 67.11M | 37.08M | 529.35M | 145.62M | 147.56M | 7.01M | 28.61M | -726.00K | 3.23M | 62.75M |
| Net Change in Cash | -41.55M | -297.15M | -200.88M | 16.92M | 514.99M | 126.34M | 148.71M | -11.59M | 13.56M | -14.00M | -12.01M | 45.80M |
| Free Cash Flow | -32.94M | -46.04M | -20.03M | -20.06M | -16.04M | -19.72M | 1.07M | -18.38M | -15.01M | -12.42M | -15.18M | -16.93M |
This table shows 12 quarterly periods of D-Wave Quantum's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow QBTS's reporting calendar. What is a cash flow statement?