Xanadu Quantum Technologies Limited (XNDU.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 1,495 | 810 |
| Accounts receivable | -93 | -431 |
| Accounts payable and accrued liabilities | -860 | 898 |
| Other Working Capital | -6,590 | -2,365 |
| Other Operating Activity | -10,245 | -5,876 |
| Operating Cash Flow | $-16,293 | $-6,964 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,263 | -1,254 |
| Purchase Sale Intangibles | -583 | -250 |
| Investing Cash Flow | $-1,846 | $-1,504 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 2,185 | 1,095 |
| Other Financing Activity | 54 | 13 |
| Financing Cash Flow | $2,239 | $1,109 |
| Exchange Rate Effect | -51 | -232 |
| Beginning Cash Position | 77,619 | 66,769 |
| End Cash Position | 61,668 | 54,083 |
| Net Cash Flow | $-15,900 | $-7,359 |
| Free Cash Flow | ||
| Operating Cash Flow | -16,293 | -6,964 |
| Capital Expenditure | -1,846 | -1,504 |
| Free Cash Flow | -18,139 | -8,468 |