Xanadu Quantum Technologies Limited (XNDU)
NASDAQ: XNDU · Real-Time Price · USD
28.31
+0.61 (2.20%)
Apr 29, 2026, 11:44 AM EDT - Market open
XNDU Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -70.67 | -45.97 | -35.59 |
| Depreciation & Amortization | 6.74 | 5.68 | 4.52 |
| Other Amortization | 0.01 | 0.14 | 0.16 |
| Stock-Based Compensation | 4.02 | 2.89 | 2.21 |
| Other Operating Activities | 2.47 | 0.94 | 0.58 |
| Change in Accounts Receivable | -8 | 0.05 | 0.09 |
| Change in Inventory | -4.89 | -3.19 | -0.01 |
| Change in Accounts Payable | 1.04 | 1.27 | 0.17 |
| Change in Unearned Revenue | 0.7 | 0.31 | -0.71 |
| Change in Other Net Operating Assets | 0.54 | -3.85 | -0.95 |
| Operating Cash Flow | -68.05 | -41.74 | -29.55 |
| Capital Expenditures | -6.18 | -4.77 | -8.9 |
| Sale of Property, Plant & Equipment | - | - | 0.45 |
| Sale (Purchase) of Intangibles | -2.68 | -1.91 | -1.52 |
| Investing Cash Flow | -8.86 | -6.68 | -9.97 |
| Long-Term Debt Issued | 12.11 | 9.21 | 6.71 |
| Long-Term Debt Repaid | - | - | -2.51 |
| Net Debt Issued (Repaid) | 12.11 | 9.21 | 4.2 |
| Issuance of Common Stock | 0.12 | 0.08 | 0.12 |
| Financing Cash Flow | 12.24 | 9.3 | 4.31 |
| Foreign Exchange Rate Adjustments | 3.22 | -0.72 | 0.67 |
| Net Cash Flow | -61.46 | -39.84 | -34.54 |
| Free Cash Flow | -74.22 | -46.5 | -38.45 |
| Free Cash Flow Margin | -1607.62% | -2926.62% | -1550.95% |
| Free Cash Flow Per Share | -15.01 | -9.46 | -7.86 |
| Levered Free Cash Flow | -49.75 | -34.21 | - |
| Unlevered Free Cash Flow | -49.22 | -34 | - |
| Change in Working Capital | -10.61 | -5.42 | -1.42 |
Source: S&P Capital IQ. Standard template.
Financial Sources.