Xanadu Quantum Technologies Limited
XNDU | NASDAQ
$2.83
-$0.06 (-2.08%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -59.76M | -20.6M | 695.9K | -9.61M | 1.67M | -12.21M | -10.85M | -14.11M | -17.69M | -16.72M |
Depreciation & Amortization | 2.82M | 1.78M | n/a | 751.23K | n/a | 1.5M | 1.43M | 2.02M | 1.91M | 1.89M |
Stock-Based Compensation | 6.65M | 1.41M | n/a | 310.18K | n/a | 811K | 824K | 998K | 883.86K | 902.12K |
Other Working Capital | -1.44M | 3.66M | 1.02M | 725.03K | -240.59K | -2.6M | -1.09M | -4.29M | 351.63K | 348.12K |
Other Non-Cash Items | 20.44M | -1.66M | -3.09M | -16.28M | -2.03M | 196K | 257K | 512.53K | 1.24M | 402.98K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.68M | 12.04M | 1.02M | 2.93M | -240.59K | -6.59M | -3.51M | -4.37M | 776.46K | 768.7K |
Operating Cash Flow | -33.53M | -7.04M | -1.38M | -21.9M | -603.33K | -16.29M | -11.86M | -14.95M | -12.88M | -12.75M |
Capital Expenditures | -9.42M | -528K | 8.23 | -1.7M | 5.47 | -1.85M | -2.42M | -1.14M | -1.33M | -1.32M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -300.99M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -775.9K | -215K | n/a | 136.34K | n/a | -583K | -449K | -711.32K | -638.27K | -631.89K |
Investing Cash Flow | -9.42M | -528K | n/a | 610.71K | -300.99M | -1.85M | -2.42M | -1.85M | -1.97M | -1.95M |
Debt Repayment | 3.99M | 228K | n/a | 901.82K | -205.23K | 2.19M | 2.02M | 2.33M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 1.5M | 3.44M | -461.25K | n/a | 23K | 17.58K | 3.77M | 3.74M |
Financial Cash Flow | 99.3M | 264.36M | 960.49K | 4.35M | 303.06M | 2.24M | 2.04M | 2.35M | 3.77M | 3.74M |
Net Cash Flow | 57.29M | 256.3M | -418.09K | -34.38M | 1.47M | -15.95M | -12.59M | 121.99M | n/a | n/a |
Free Cash Flow | -42.95M | -7.56M | -1.38M | -23.59M | -603.32K | -18.14M | -14.28M | -16.09M | -14.21M | -14.07M |
Adj. Free Cash Flow | -49.6M | -8.97M | -1.38M | -23.9M | -603.32K | -18.95M | -15.1M | -17.09M | -15.1M | -14.97M |
Maintenance CapEx | -2.82M | -528K | 16.46 | n/a | 5.47 | -1.85M | -2.42M | -1.14M | -1.33M | -1.32M |
Growth CapEx | -6.61M | n/a | -8.23 | -1.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -36.35M | -7.56M | -1.38M | -21.9M | -603.32K | -18.14M | -14.28M | -16.09M | -14.21M | -14.07M |
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