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 | -70.67M | -58.49M | -48.63M | -47.30M | -45.97M |
| Total Depreciation and Amortization | 6.74M | 6.33M | 5.90M | 5.79M | 5.68M |
| Total Amortization of Deferred Charges | 9.00K | 116.00K | 125.00K | 130.00K | 135.00K |
| Total Other Non-Cash Items | 6.48M | 4.93M | 4.38M | 4.11M | 3.83M |
| Change in Net Operating Assets | -10.61M | -7.85M | -12.05M | -8.74M | -5.42M |
| Cash from Operations | -68.05M | -54.97M | -50.28M | -46.01M | -41.74M |
| Capital Expenditure | -6.18M | -7.51M | -7.14M | -5.95M | -4.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.68M | -2.50M | -2.55M | -2.23M | -1.91M |
| Cash from Investing | -8.86M | -10.01M | -9.68M | -8.18M | -6.68M |
| Total Debt Issued | 12.11M | 10.73M | 9.35M | 9.28M | 9.21M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 124.00K | 112.00K | 98.00K | 90.00K | 82.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.24M | 10.84M | 9.45M | 9.37M | 9.30M |
| Foreign Exchange rate Adjustments | 3.22M | 32.00K | -21.00K | -372.00K | -723.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.46M | -54.10M | -50.53M | -45.19M | -39.84M |