Xanadu Quantum Technologies Limited
XNDU
$22.90
-$4.73-17.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.43% | -48.46% | 0.00% | -26.01% | -3.97% |
| Total Depreciation and Amortization | -4.53% | 28.58% | 0.00% | 4.59% | -3.97% |
| Total Amortization of Deferred Charges | -200.00% | -77.78% | 0.00% | -95.75% | 960.00% |
| Total Other Non-Cash Items | 43.25% | 60.88% | 0.00% | 12.46% | -19.49% |
| Change in Net Operating Assets | -814.71% | 133.63% | 0.00% | 25.76% | -5.72% |
| Cash from Operations | -58.44% | -14.98% | 0.00% | -15.45% | -7.27% |
| Capital Expenditure | 47.50% | 43.56% | 0.00% | -9.42% | -133.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.57% | 38.98% | 0.00% | -74.83% | 14.64% |
| Cash from Investing | 24.91% | 42.34% | 0.00% | -21.54% | -76.73% |
| Total Debt Issued | 9.85% | 10.43% | 0.00% | 38.89% | 17.24% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.63% | -12.90% | 0.00% | 34.78% | 76.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.02% | 10.17% | 0.00% | 38.84% | 17.68% |
| Foreign Exchange rate Adjustments | 1,689.33% | -162.90% | 0.00% | 179.49% | -54.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.64% | -7.22% | 0.00% | -7.32% | -15.32% |