Xanadu Quantum Technologies Limited
XNDU
$10.51
$0.050.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.05M | -20.60M | -23.02M | -20.30M | -15.14M |
| Total Depreciation and Amortization | 1.98M | 1.78M | 1.83M | 1.92M | 1.49M |
| Total Amortization of Deferred Charges | -- | -- | -1.00K | 1.00K | 0.00 |
| Total Other Non-Cash Items | 19.06M | -248.00K | 2.53M | 1.76M | 1.20M |
| Change in Net Operating Assets | -2.59M | 12.04M | -6.27M | 877.00K | 1.37M |
| Cash from Operations | -23.60M | -7.04M | -24.93M | -15.74M | -11.08M |
| Capital Expenditure | -6.09M | -313.00K | -640.00K | -1.22M | -3.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -546.00K | -215.00K | -635.00K | -479.00K | -987.00K |
| Cash from Investing | -6.63M | -528.00K | -1.28M | -1.70M | -4.04M |
| Total Debt Issued | 2.81M | 228.00K | 3.40M | 3.10M | 3.43M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 67.07M | 264.13M | 35.00K | 27.00K | 8.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.88M | 264.36M | 3.44M | 3.13M | 3.43M |
| Foreign Exchange rate Adjustments | 667.00K | -497.00K | 2.83M | -178.00K | 617.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.32M | 256.30M | -19.94M | -14.49M | -11.07M |