Xanadu Quantum Technologies Limited
XNDU.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.93M | -55.53M | -43.35M | -33.49M | -45.83M |
| Total Depreciation and Amortization | 5.53M | 5.25M | 4.84M | 4.41M | 5.79M |
| Total Amortization of Deferred Charges | 0.00 | 9.00K | 116.00K | 125.00K | 134.50K |
| Total Other Non-Cash Items | 4.04M | 5.29M | 3.74M | 3.18M | 4.01M |
| Change in Net Operating Assets | 6.65M | -11.98M | -9.23M | -13.43M | -12.72M |
| Cash from Operations | -47.71M | -56.96M | -43.89M | -39.20M | -48.62M |
| Capital Expenditure | -2.17M | -3.12M | -4.46M | -4.08M | -5.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.33M | -1.70M | -1.51M | -1.56M | -2.02M |
| Cash from Investing | -3.50M | -4.82M | -5.97M | -5.64M | -7.08M |
| Total Debt Issued | 6.73M | 8.69M | 7.30M | 5.93M | 8.66M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 264.20M | 116.00K | 104.00K | 90.00K | 113.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 270.92M | 8.80M | 7.41M | 6.02M | 8.78M |
| Foreign Exchange rate Adjustments | 2.15M | 2.60M | -585.00K | -638.00K | -706.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.87M | -50.38M | -43.03M | -39.46M | -47.63M |