Xanadu Quantum Technologies Limited (XNDU)

NASDAQ: XNDU · Real-Time Price · USD

11.53

+0.75 (6.96%)

At close: Aug 14, 2026, 4:00 PM EDT

11.55

+0.02 (0.19%)

After-hours: Aug 14, 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.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-105.98	-70.67	-45.97	-35.59
Depreciation & Amortization	7.52	6.74	5.68	4.52
Other Amortization	-	0.01	0.14	0.16
Stock-Based Compensation	8.34	4.02	2.89	2.21
Other Operating Activities	14.76	2.47	0.94	0.58
Change in Accounts Receivable	-2.17	-8	0.05	0.09
Change in Inventory	2.19	-4.89	-3.19	-0.01
Change in Accounts Payable	0.13	1.04	1.27	0.17
Change in Unearned Revenue	3.24	0.7	0.31	-0.71
Change in Other Net Operating Assets	0.66	0.54	-3.85	-0.95
Operating Cash Flow	-71.3	-68.05	-41.74	-29.55
Operating Cash Flow Growth	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Long-Term Debt Issued	-	12.11	9.21	6.71
Long-Term Debt Repaid	-	-	-	-2.51
Net Debt Issued (Repaid)	9.53	12.11	9.21	4.2
Issuance of Common Stock	331.27	0.12	0.08	0.12
Financing Cash Flow	340.8	12.24	9.3	4.31

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Foreign Exchange Rate Adjustments	2.82	3.22	-0.72	0.67
Net Cash Flow	262.19	-61.46	-39.84	-34.54

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
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	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Change in Working Capital	4.06	-10.61	-5.42	-1.42