Xanadu Quantum Technologies reported cash from operations of -$23.59M and free cash flow of -$23.15M for the quarter ended Jun 2026, down 44.8% year over year. This cash flow statement covers 7 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2023 | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | -10.73M | 12.21M | 15.14M | -21.36M | 20.60M | 42.05M | |
| Share-based CompensationStock Comp. | 0.81M | 1.41M | 19.12M | ||||
| Cash from OperationsCash from Ops. | -11.86M | -16.29M | -11.08M | -24.93M | -7.04M | -23.59M | |
| Depreciation, Depletion & Amortization | |||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.22M | 0.23M | 0.16M | 0.34M | |||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.01M | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.28M | 1.26M | 1.62M | 1.64M | |||
| Change in Working Capital | |||||||
| Change in ReceivablesChange Receivables | -0.09M | 0.14M | 5.77M | 0.11M | |||
| Change in Account PayablesChange Payables | -0.86M | 0.29M | 1.82M | 0.46M | -1.94M | ||
| Change in Accured ExpensesChange Accured Exp. | -1.86M | 2.78M | 0.84M | 3.82M | |||
| Other Working Capital ChangesOther WC Changes | 0.05M | 0.01M | 0.06M | -0.29M | |||
| Investing Activities | |||||||
| Capital ExpendituresCapex | -1.26M | -0.31M | -0.31M | -0.45M | |||
| Cash from Investing ActivitiesCash from Investing | -2.42M | -1.85M | -4.04M | -1.27M | -0.53M | -6.63M | |
| Financing Activities | |||||||
| Other financing activitiesOther financing | 0.05M | 0.01M | 0.53M | -0.08M | |||
| Cash from Financing ActivitiesCash from Financing | 2.04M | 2.24M | 3.43M | 3.44M | 264.36M | 69.88M | |
| Additional items | |||||||
| Exchange Rate EffectFX Effect | -0.36M | -0.05M | 0.62M | 2.83M | -0.50M | 0.67M | |
| Change in Cash | -0.01M | -15.95M | 50.59M | -0.02M | 256.30M | 312.78M | |
| Beginning Cash Balance | 152.00M | 117.46M | 77.62M | 77.62M | 77.62M | 16.16M | 16.16M |
| Free Cash FlowFCF | -11.86M | -15.03M | -10.77M | -24.93M | -6.72M | -23.15M | |
| Net Cash FlowNCF | -12.23M | -15.90M | -11.69M | -22.77M | 256.80M | 39.65M |