Xanadu Quantum Technologies Limited (XNDU.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,984 | 1,780 | 1,394 | 539 | 1,490 |
| Accounts receivable | 113 | 5,767 | -5,592 | -297 | 142 |
| Accounts payable and accrued liabilities | -1,937 | 464 | 6 | 1,319 | 295 |
| Other Working Capital | -2,587 | 12,037 | -4,627 | 2,098 | 1,374 |
| Other Operating Activity | -21,168 | -27,083 | -9,887 | -7,262 | -14,382 |
| Operating Cash Flow | $-23,595 | $-7,035 | $-18,705 | $-3,602 | $-11,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,086 | -313 | -532 | 340 | -3,057 |
| Purchase Sale Intangibles | -546 | -215 | -487 | 98 | -987 |
| Investing Cash Flow | $-6,632 | $-528 | $-1,019 | $438 | $-4,044 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,805 | 228 | 2,586 | 647 | 3,426 |
| Common Stock Issued | 67,154 | 263,599 | N/A | N/A | 0 |
| Other Financing Activity | -84 | 534 | 27 | 2 | 8 |
| Financing Cash Flow | $69,875 | $264,361 | $2,612 | $649 | $3,434 |
| Exchange Rate Effect | 667 | -497 | 2,070 | -287 | 617 |
| Beginning Cash Position | 272,465 | 16,164 | 25,943 | 50,594 | 61,668 |
| End Cash Position | 312,780 | 272,465 | 11,802 | 25,943 | 50,594 |
| Net Cash Flow | $39,648 | $256,798 | $-17,112 | $-2,516 | $-11,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,595 | -7,035 | -18,705 | -3,602 | -11,081 |
| Capital Expenditure | -6,632 | -528 | -1,019 | N/A | -4,044 |
| Free Cash Flow | -30,227 | -7,563 | -19,724 | -3,602 | -15,125 |