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Xanadu Quantum Technologies Limited (TSX:XNDU)
Canada flag Canada · Delayed Price · Currency is CAD
14.41
-0.04 (-0.28%)
At close: Jul 27, 2026

TSX:XNDU Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
-79.07-70.67-45.97-35.59
Depreciation & Amortization
7.026.745.684.52
Other Amortization
-0.010.140.16
Stock-Based Compensation
4.614.022.892.21
Other Operating Activities
0.622.470.940.58
Change in Accounts Receivable
-2.14-80.050.09
Change in Inventory
0.3-4.89-3.19-0.01
Change in Accounts Payable
2.371.041.270.17
Change in Unearned Revenue
5.560.70.31-0.71
Change in Other Net Operating Assets
1.940.54-3.85-0.95
Operating Cash Flow
-58.79-68.05-41.74-29.55
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-5.23-6.18-4.77-8.9
Sale of Property, Plant & Equipment
---0.45
Sale (Purchase) of Intangibles
-2.32-2.68-1.91-1.52
Investing Cash Flow
-7.55-8.86-6.68-9.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-12.119.216.71
Long-Term Debt Repaid
----2.51
Net Debt Issued (Repaid)
10.1612.119.214.2
Issuance of Common Stock
264.20.120.080.12
Financing Cash Flow
274.3612.249.34.31

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
2.773.22-0.720.67
Net Cash Flow
210.8-61.46-39.84-34.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-64.02-74.22-46.5-38.45
Free Cash Flow Growth
----
Free Cash Flow Margin
-948.38%-1607.62%-2926.62%-1550.95%
Free Cash Flow Per Share
-7.00-15.01-9.46-7.86
Levered Free Cash Flow
--49.75-34.21-
Unlevered Free Cash Flow
--49.22-34-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
8.02-10.61-5.42-1.42