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 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 1,832 | 1,427 |
| Accounts receivable | -7,653 | -579 |
| Accounts payable and accrued liabilities | -8 | 1,287 |
| Other Working Capital | -6,268 | -3,513 |
| Other Operating Activity | -12,837 | -10,477 |
| Operating Cash Flow | $-24,934 | $-11,855 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -640 | -1,974 |
| Purchase Sale Intangibles | -635 | -449 |
| Investing Cash Flow | $-1,275 | $-2,423 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 3,403 | 2,020 |
| Other Financing Activity | 35 | 23 |
| Financing Cash Flow | $3,438 | $2,043 |
| Exchange Rate Effect | 2,829 | -356 |
| Beginning Cash Position | 36,106 | 90,210 |
| End Cash Position | 16,164 | 77,619 |
| Net Cash Flow | $-22,771 | $-12,235 |
| Free Cash Flow | ||
| Operating Cash Flow | -24,934 | -11,855 |
| Capital Expenditure | -1,275 | -2,423 |
| Free Cash Flow | -26,209 | -14,278 |