Xanadu Quantum Technologies Limited (XNDU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 4,918 | 3,960 | 3,406 |
| Accounts receivable | -5,839 | 33 | 69 |
| Accounts payable and accrued liabilities | 761 | 883 | 124 |
| Other Working Capital | -7,744 | -3,776 | -1,695 |
| Other Operating Activity | -41,776 | -30,181 | -24,178 |
| Operating Cash Flow | $-49,681 | $-29,081 | $-22,274 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,511 | -3,322 | -6,370 |
| Purchase Sale Intangibles | -1,960 | -1,329 | -1,145 |
| Investing Cash Flow | $-6,471 | $-4,651 | $-7,515 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 8,843 | 6,419 | 5,055 |
| Debt Repayment | 0 | 0 | -1,891 |
| Other Financing Activity | 91 | 57 | 87 |
| Financing Cash Flow | $8,934 | $6,476 | $3,250 |
| Exchange Rate Effect | 2,349 | -504 | 504 |
| Beginning Cash Position | 56,671 | 81,842 | 114,576 |
| End Cash Position | 11,802 | 54,083 | 88,541 |
| Net Cash Flow | $-47,218 | $-27,256 | $-26,539 |
| Free Cash Flow | |||
| Operating Cash Flow | -49,681 | -29,081 | -22,274 |
| Capital Expenditure | -6,471 | -4,651 | -7,853 |
| Free Cash Flow | -56,152 | -33,732 | -30,127 |