XNDU — Xanadu Quantum Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $1.05bn
- $802.66m
- $4.62m
Annual cashflow statement for Xanadu Quantum Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -35.6 | -46 | -70.7 |
| Depreciation | |||
| Non-Cash Items | 3.73 | 4.78 | 7.38 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.42 | -5.42 | -10.6 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -29.5 | -41.7 | -68 |
| Capital Expenditures | -10.4 | -6.67 | -8.86 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.449 | 0 | 0 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -9.97 | -6.67 | -8.86 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 4.31 | 9.29 | 12.2 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -34.5 | -39.8 | -61.5 |