Xanadu Quantum Technologies Limited
XNDU | NASDAQ
$2.77
-$0.12 (-4.15%)
Nov 2, 2026, 11:28 AM ET · Market open
TTM 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 | -89.27M | -27.85M | -19.45M | -30.99M | -35.5M | -54.86M | -59.37M | -48.52M | -34.41M | -16.72M |
Depreciation & Amortization | 5.35M | 2.53M | 2.25M | 3.67M | 4.95M | 6.85M | 7.25M | 5.82M | 3.8M | 1.89M |
Stock-Based Compensation | 8.37M | 1.72M | 1.12M | 1.95M | 2.63M | 3.52M | 3.61M | 2.78M | 1.79M | 902.12K |
Other Working Capital | 3.97M | 5.16M | -1.09M | -3.2M | -8.22M | -7.63M | -4.69M | -3.6M | 699.75K | 348.12K |
Other Non-Cash Items | -590.69K | -23.06M | -21.21M | -17.86M | -1.07M | 2.21M | 2.42M | 2.16M | 1.65M | 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 | 12.3M | 15.74M | -2.89M | -7.42M | -14.71M | -13.69M | -6.33M | -2.82M | 1.55M | 768.7K |
Operating Cash Flow | -63.84M | -30.91M | -40.17M | -50.65M | -43.7M | -55.98M | -52.44M | -40.58M | -25.63M | -12.75M |
Capital Expenditures | -11.65M | -2.22M | -3.54M | -5.97M | -5.41M | -6.74M | -6.22M | -3.79M | -2.65M | -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 | -300.99M | -300.99M | -300.99M | -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 | -854.57K | -78.66K | -446.66K | -895.66K | -1.74M | -2.38M | -2.43M | -1.98M | -1.27M | -631.89K |
Investing Cash Flow | -9.34M | -300.91M | -302.23M | -304.65M | -307.11M | -8.09M | -8.2M | -5.78M | -3.92M | -1.95M |
Debt Repayment | 5.12M | 924.59K | 2.88M | 4.9M | 6.33M | 6.54M | 4.35M | 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 | 4.95M | 4.49M | 4.49M | 3.01M | -420.67K | 3.81M | 7.55M | 7.53M | 7.51M | 3.74M |
Financial Cash Flow | 368.97M | 572.73M | 310.61M | 311.69M | 309.69M | 10.4M | 11.9M | 9.86M | 7.51M | 3.74M |
Net Cash Flow | 278.79M | 222.97M | -49.28M | -61.46M | 94.92M | 93.45M | 109.4M | 121.99M | n/a | n/a |
Free Cash Flow | -75.49M | -33.14M | -43.71M | -56.61M | -49.11M | -62.72M | -58.65M | -44.38M | -28.29M | -14.07M |
Adj. Free Cash Flow | -83.86M | -34.86M | -44.84M | -58.56M | -51.74M | -66.24M | -62.26M | -47.16M | -30.07M | -14.97M |
Maintenance CapEx | -3.35M | -527.98K | -1.85M | -4.27M | -5.41M | -6.74M | -6.22M | n/a | n/a | n/a |
Growth CapEx | -8.3M | -1.7M | -1.7M | -1.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -67.19M | -31.44M | -42.02M | -54.92M | -49.11M | -62.72M | -58.65M | n/a | n/a | n/a |
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