Xanadu Quantum Technologies Limited (XNDU)

NASDAQ: XNDU · Real-Time Price · USD

30.20

-2.47 (-7.56%)

At close: Apr 17, 2026, 4:00 PM EDT

29.33

-0.87 (-2.88%)

After-hours: Apr 17, 2026, 7:59 PM EDT

XNDU Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-70.67	-45.97	-35.59
Depreciation & Amortization	6.74	5.68	4.52
Other Amortization	0.01	0.14	0.16
Stock-Based Compensation	4.02	2.89	2.21
Other Operating Activities	2.47	0.94	0.58
Change in Accounts Receivable	-8	0.05	0.09
Change in Inventory	-4.89	-3.19	-0.01
Change in Accounts Payable	1.04	1.27	0.17
Change in Unearned Revenue	0.7	0.31	-0.71
Change in Other Net Operating Assets	0.54	-3.85	-0.95
Operating Cash Flow	-68.05	-41.74	-29.55
Capital Expenditures	-6.18	-4.77	-8.9
Sale of Property, Plant & Equipment	-	-	0.45
Sale (Purchase) of Intangibles	-2.68	-1.91	-1.52
Investing Cash Flow	-8.86	-6.68	-9.97
Long-Term Debt Issued	12.11	9.21	6.71
Long-Term Debt Repaid	-	-	-2.51
Net Debt Issued (Repaid)	12.11	9.21	4.2
Issuance of Common Stock	0.12	0.08	0.12
Financing Cash Flow	12.24	9.3	4.31
Foreign Exchange Rate Adjustments	3.22	-0.72	0.67
Net Cash Flow	-61.46	-39.84	-34.54
Free Cash Flow	-74.22	-46.5	-38.45
Free Cash Flow Margin	-1607.62%	-2926.62%	-1550.95%
Free Cash Flow Per Share	-15.01	-9.46	-7.86
Levered Free Cash Flow	-49.75	-34.21	-
Unlevered Free Cash Flow	-49.22	-34	-
Change in Working Capital	-10.61	-5.42	-1.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.