Xanadu Quantum Technologies Limited
XNDU | NASDAQ
$2.83
-$0.06 (-2.08%)
Nov 2, 2026, 10:36 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | 4.92M | -45.97M | -35.59M |
Depreciation & Amortization | n/a | 5.68M | 4.52M |
Stock-Based Compensation | n/a | 2.89M | 2.21M |
Other Working Capital | 777.23K | -3.55M | -2.49M |
Other Non-Cash Items | -8.42M | 1.07M | 1.57M |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | 777.23K | -5.42M | -2.25M |
Operating Cash Flow | -2.73M | -41.74M | -29.55M |
Capital Expenditures | n/a | -6.68M | -10.42M |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | -301.87M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -1.91M | -1.07M |
Investing Cash Flow | -301.87M | -6.68M | -9.97M |
Debt Repayment | -66.97K | 9.21M | 4.2M |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | 960.49K | 82K | 115K |
Financial Cash Flow | 304.96M | 9.3M | 4.31M |
Net Cash Flow | 367.35K | -39.84M | -34.54M |
Free Cash Flow | -2.73M | -48.41M | -39.97M |
Adj. Free Cash Flow | -2.73M | -51.31M | -42.17M |
Maintenance CapEx | n/a | -6.68M | -10.42M |
Growth CapEx | n/a | n/a | n/a |
Owner Earnings | -2.73M | -48.41M | -39.97M |
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