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Xanadu Quantum Technologies Limited (TSX:XNDU)
Canada flag Canada · Delayed Price · Currency is CAD
15.97
+0.90 (5.97%)
At close: Aug 14, 2026

TSX:XNDU Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-105.98-70.67-45.97-35.59
Depreciation & Amortization
7.526.745.684.52
Other Amortization
-0.010.140.16
Stock-Based Compensation
8.344.022.892.21
Other Operating Activities
14.762.470.940.58
Change in Accounts Receivable
-2.17-80.050.09
Change in Inventory
2.19-4.89-3.19-0.01
Change in Accounts Payable
0.131.041.270.17
Change in Unearned Revenue
3.240.70.31-0.71
Change in Other Net Operating Assets
0.660.54-3.85-0.95
Operating Cash Flow
-71.3-68.05-41.74-29.55
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-8.26-6.18-4.77-8.9
Sale of Property, Plant & Equipment
---0.45
Sale (Purchase) of Intangibles
-1.88-2.68-1.91-1.52
Investing Cash Flow
-10.13-8.86-6.68-9.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '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)
9.5312.119.214.2
Issuance of Common Stock
331.270.120.080.12
Financing Cash Flow
340.812.249.34.31

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
2.823.22-0.720.67
Net Cash Flow
262.19-61.46-39.84-34.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-79.56-74.22-46.5-38.45
Free Cash Flow Growth
----
Free Cash Flow Margin
-1104.22%-1607.62%-2926.62%-1550.95%
Free Cash Flow Per Share
-1.13-15.01-9.46-7.86
Levered Free Cash Flow
-47.41-49.75-34.21-
Unlevered Free Cash Flow
-46.88-49.22-34-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
4.06-10.61-5.42-1.42