Xanadu Quantum Technologies Limited
XNDU
$10.54
$0.080.72%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -105.98M | -79.07M | -70.67M | -58.49M | -48.63M |
| Total Depreciation and Amortization | 7.52M | 7.02M | 6.74M | 6.33M | 5.90M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 9.00K | 116.00K | 125.00K |
| Total Other Non-Cash Items | 23.10M | 5.24M | 6.48M | 4.93M | 4.38M |
| Change in Net Operating Assets | 4.06M | 8.02M | -10.61M | -7.85M | -12.05M |
| Cash from Operations | -71.30M | -58.79M | -68.05M | -54.97M | -50.28M |
| Capital Expenditure | -8.26M | -5.23M | -6.18M | -7.51M | -7.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.88M | -2.32M | -2.68M | -2.50M | -2.55M |
| Cash from Investing | -10.13M | -7.55M | -8.86M | -10.01M | -9.68M |
| Total Debt Issued | 9.53M | 10.16M | 12.11M | 10.73M | 9.35M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 331.27M | 264.20M | 124.00K | 112.00K | 98.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 340.80M | 274.36M | 12.24M | 10.84M | 9.45M |
| Foreign Exchange rate Adjustments | 2.82M | 2.77M | 3.22M | 32.00K | -21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.19M | 210.80M | -61.46M | -54.10M | -50.53M |