Xanadu Quantum Technologies Limited
XNDU
$11.92
$0.161.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.60M | -23.02M | -20.30M | -- | -12.21M |
| Total Depreciation and Amortization | 1.78M | 1.83M | 1.92M | -- | 1.50M |
| Total Amortization of Deferred Charges | -- | -1.00K | 1.00K | -- | 9.00K |
| Total Other Non-Cash Items | -248.00K | 2.53M | 1.76M | -- | 998.00K |
| Change in Net Operating Assets | 12.04M | -6.27M | 877.00K | -- | -6.59M |
| Cash from Operations | -7.04M | -24.93M | -15.74M | -- | -16.29M |
| Capital Expenditure | -313.00K | -640.00K | -1.22M | -- | -1.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.00K | -635.00K | -479.00K | -- | -583.00K |
| Cash from Investing | -528.00K | -1.28M | -1.70M | -- | -1.85M |
| Total Debt Issued | 228.00K | 3.40M | 3.10M | -- | 2.19M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 264.13M | 35.00K | 27.00K | -- | 54.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 264.36M | 3.44M | 3.13M | -- | 2.24M |
| Foreign Exchange rate Adjustments | -497.00K | 2.83M | -178.00K | -- | -51.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.30M | -19.94M | -14.49M | -- | -15.95M |