Xanadu Quantum Technologies Limited (XNDU.TO)
Xanadu Quantum Technologies Limited (XNDU.TO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 6,736 | 5,684 | 4,518 |
| Accounts receivable | -7,998 | 47 | 91 |
| Accounts payable and accrued liabilities | 1,042 | 1,267 | 165 |
| Other Working Capital | -10,607 | -5,419 | -2,249 |
| Other Operating Activity | -57,218 | -43,316 | -32,074 |
| Operating Cash Flow | $-68,045 | $-41,737 | $-29,549 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -6,179 | -4,767 | -8,450 |
| Purchase Sale Intangibles | -2,684 | -1,908 | -1,519 |
| Investing Cash Flow | $-8,863 | $-6,675 | $-9,969 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 12,112 | 9,213 | 6,706 |
| Debt Repayment | 0 | 0 | -2,509 |
| Other Financing Activity | 124 | 82 | 115 |
| Financing Cash Flow | $12,236 | $9,295 | $4,312 |
| Exchange Rate Effect | 3,217 | -723 | 668 |
| Beginning Cash Position | 77,619 | 117,459 | 151,997 |
| End Cash Position | 16,164 | 77,619 | 117,459 |
| Net Cash Flow | $-64,672 | $-39,117 | $-35,206 |
| Free Cash Flow | |||
| Operating Cash Flow | -68,045 | -41,737 | -29,549 |
| Capital Expenditure | -8,863 | -6,675 | -10,418 |
| Free Cash Flow | -76,908 | -48,412 | -39,967 |